0000950123-13-008340.txt : 20131101 0000950123-13-008340.hdr.sgml : 20131101 20131101073253 ACCESSION NUMBER: 0000950123-13-008340 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131101 DATE AS OF CHANGE: 20131101 EFFECTIVENESS DATE: 20131101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PNC FINANCIAL SERVICES GROUP, INC. CENTRAL INDEX KEY: 0000713676 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 251435979 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01235 FILM NUMBER: 131184244 BUSINESS ADDRESS: STREET 1: ONE PNC PLAZA STREET 2: 249 FIFTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 412-762-2000 MAIL ADDRESS: STREET 1: ONE PNC PLAZA STREET 2: 249 FIFTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 FORMER COMPANY: FORMER CONFORMED NAME: PNC FINANCIAL SERVICES GROUP INC DATE OF NAME CHANGE: 20000327 FORMER COMPANY: FORMER CONFORMED NAME: PNC BANK CORP DATE OF NAME CHANGE: 19930505 FORMER COMPANY: FORMER CONFORMED NAME: PNC BANK CORP /PA/ DATE OF NAME CHANGE: 19930428 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000713676 XXXXXXXX 09-30-2013 09-30-2013 PNC Financial Services Group, Inc.

One PNC Plaza 249 Fifth Avenue Pittsburgh PA 15222

13F HOLDINGS REPORT 028-01235 N William S. Demchak (412) 762-2000 /s/ William S. Demchak Pittsburgh PA 11-01-2013 4 3624 51596785 false 1 028-4750 PNC Bancorp, Inc. 2 028-5284 PNC Bank, National Association 3 028-13605 PNC Capital Advisors, LLC 4 028-13663 PNC Delaware Trust Company INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BANK AG NAMEN AKT D18190898 82 1790 SH DFND 2 1790 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 25 544 SH DFND 2 318 0 226 DEUTSCHE BANK AG NAMEN AKT D18190898 25 544 SH OTR 2 318 0 226 AIRCASTLE LTD COM G0129K104 462 26530 SH DFND 3 26530 0 0 ALKERMES PLC SHS G01767105 13 400 SH DFND 2 400 0 0 ALKERMES PLC SHS G01767105 268 7980 SH DFND 2 3550 0 4430 ALKERMES PLC SHS G01767105 268 7980 SH OTR 2 3550 0 4430 ALKERMES PLC SHS G01767105 720 21408 SH DFND 3 8958 0 12450 AMDOCS LTD ORD G02602103 119 3240 SH DFND 2 3240 0 0 AMDOCS LTD ORD G02602103 49 1325 SH DFND 2 1325 0 0 AMDOCS LTD ORD G02602103 49 1325 SH OTR 2 1325 0 0 AMDOCS LTD ORD G02602103 384 10477 SH DFND 3 1626 0 8851 AMBARELLA INC SHS G037AX101 139 7100 SH DFND 2 7100 0 0 AMBARELLA INC SHS G037AX101 139 7100 SH OTR 2 7100 0 0 AON PLC SHS CL A G0408V102 12648 169907 SH DFND 2 168245 0 1662 AON PLC SHS CL A G0408V102 6820 91618 SH DFND 2 91618 0 0 AON PLC SHS CL A G0408V102 6820 91618 SH OTR 2 91618 0 0 AON PLC SHS CL A G0408V102 572 7678 SH DFND 3 7678 0 0 AON PLC SHS CL A G0408V102 19 249 SH DFND 3 249 0 0 AON PLC SHS CL A G0408V102 19 249 SH OTR 3 249 0 0 AON PLC SHS CL A G0408V102 580 7789 SH DFND 4 7789 0 0 ARCH CAP GROUP LTD ORD G0450A105 202 3736 SH DFND 2 3736 0 0 ARCH CAP GROUP LTD ORD G0450A105 111 2051 SH DFND 2 1851 0 200 ARCH CAP GROUP LTD ORD G0450A105 111 2051 SH OTR 2 1851 0 200 ARCH CAP GROUP LTD ORD G0450A105 133 2454 SH DFND 3 2454 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 337 28446 SH DFND 2 28446 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 68 5758 SH DFND 2 5758 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 68 5758 SH OTR 2 5758 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6 505 SH DFND 3 505 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10 881 SH DFND 4 881 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 20 456 SH DFND 2 456 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 21 489 SH DFND 3 489 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 12 331 SH DFND 2 331 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 46 1279 SH DFND 2 79 0 1200 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 46 1279 SH OTR 2 79 0 1200 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 30 837 SH DFND 3 837 0 0 ASSURED GUARANTY LTD COM G0585R106 242 12880 SH DFND 2 12880 0 0 ASSURED GUARANTY LTD COM G0585R106 31 1641 SH DFND 2 1641 0 0 ASSURED GUARANTY LTD COM G0585R106 31 1641 SH OTR 2 1641 0 0 ASSURED GUARANTY LTD COM G0585R106 16 841 SH DFND 3 841 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 295 6800 SH DFND 2 6800 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9 202 SH DFND 2 202 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9 202 SH OTR 2 202 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 52 1198 SH DFND 3 1198 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 22 730 SH DFND 2 730 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 10 339 SH DFND 3 339 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19402 263471 SH DFND 2 208111 0 55360 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6159 83632 SH DFND 2 79336 0 4296 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6159 83632 SH OTR 2 79336 0 4296 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3246 44077 SH DFND 3 38039 0 6038 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 725 9842 SH DFND 3 9592 0 250 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 725 9842 SH OTR 3 9592 0 250 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100 1357 SH DFND 4 1357 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 300 SH DFND 4 300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 300 SH OTR 4 300 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 2 SH DFND 2 2 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4 181 SH DFND 2 181 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4 181 SH OTR 2 181 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 103 2700 SH DFND 2 2700 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 184 4848 SH DFND 2 4848 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 184 4848 SH OTR 2 4848 0 0 BUNGE LIMITED COM G16962105 152 1998 SH DFND 2 1998 0 0 BUNGE LIMITED COM G16962105 583 7682 SH DFND 2 6897 0 785 BUNGE LIMITED COM G16962105 583 7682 SH OTR 2 6897 0 785 BUNGE LIMITED COM G16962105 224 2952 SH DFND 3 2952 0 0 BUNGE LIMITED COM G16962105 25 335 SH DFND 3 335 0 0 BUNGE LIMITED COM G16962105 25 335 SH OTR 3 335 0 0 CONSOLIDATED WATER CO INC ORD G23773107 33 2175 SH DFND 2 2175 0 0 CONSOLIDATED WATER CO INC ORD G23773107 14 959 SH DFND 3 959 0 0 COSAN LTD SHS A G25343107 31 2000 SH DFND 2 2000 0 0 COSAN LTD SHS A G25343107 31 2000 SH DFND 2 2000 0 0 COSAN LTD SHS A G25343107 31 2000 SH OTR 2 2000 0 0 COVIDIEN PLC SHS G2554F113 23797 390495 SH DFND 2 328986 0 61509 COVIDIEN PLC SHS G2554F113 7656 125630 SH DFND 2 122658 0 2972 COVIDIEN PLC SHS G2554F113 7656 125630 SH OTR 2 122658 0 2972 COVIDIEN PLC SHS G2554F113 1625 26665 SH DFND 3 22454 0 4211 COVIDIEN PLC SHS G2554F113 197 3231 SH DFND 3 2773 0 458 COVIDIEN PLC SHS G2554F113 197 3231 SH OTR 3 2773 0 458 COVIDIEN PLC SHS G2554F113 244 4000 SH DFND 4 4000 0 0 COVIDIEN PLC SHS G2554F113 53 875 SH DFND 4 875 0 0 COVIDIEN PLC SHS G2554F113 53 875 SH OTR 4 875 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2893 49518 SH DFND 2 45018 0 4500 DELPHI AUTOMOTIVE PLC SHS G27823106 286 4889 SH DFND 2 4889 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 286 4889 SH OTR 2 4889 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 472 8079 SH DFND 3 8079 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4 61 SH DFND 3 61 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4 61 SH OTR 3 61 0 0 EATON CORP PLC SHS G29183103 46341 673175 SH DFND 2 573136 0 100039 EATON CORP PLC SHS G29183103 19697 286124 SH DFND 2 264304 0 21820 EATON CORP PLC SHS G29183103 19697 286124 SH OTR 2 264304 0 21820 EATON CORP PLC SHS G29183103 9788 142187 SH DFND 3 141563 0 624 EATON CORP PLC SHS G29183103 2866 41629 SH DFND 3 41564 65 0 EATON CORP PLC SHS G29183103 2866 41629 SH OTR 3 41564 65 0 EATON CORP PLC SHS G29183103 575 8352 SH DFND 4 8352 0 0 EATON CORP PLC SHS G29183103 630 9147 SH DFND 4 9147 0 0 EATON CORP PLC SHS G29183103 630 9147 SH OTR 4 9147 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7 126 SH DFND 2 126 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 32 SH DFND 2 32 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 32 SH OTR 2 32 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 428 7966 SH DFND 3 7966 0 0 ENSTAR GROUP LIMITED SHS G3075P101 354 2595 SH DFND 2 2595 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 13 972 SH DFND 2 972 0 0 ENSCO PLC SHS CLASS A G3157S106 12306 228949 SH DFND 2 226652 0 2297 ENSCO PLC SHS CLASS A G3157S106 3363 62571 SH DFND 2 61836 0 735 ENSCO PLC SHS CLASS A G3157S106 3363 62571 SH OTR 2 61836 0 735 ENSCO PLC SHS CLASS A G3157S106 8132 151288 SH DFND 3 150040 0 1248 ENSCO PLC SHS CLASS A G3157S106 2072 38546 SH DFND 3 38413 133 0 ENSCO PLC SHS CLASS A G3157S106 2072 38546 SH OTR 3 38413 133 0 ENSCO PLC SHS CLASS A G3157S106 85 1589 SH DFND 4 1589 0 0 ENSCO PLC SHS CLASS A G3157S106 230 4280 SH DFND 4 4280 0 0 ENSCO PLC SHS CLASS A G3157S106 230 4280 SH OTR 4 4280 0 0 EVEREST RE GROUP LTD COM G3223R108 19 130 SH DFND 2 130 0 0 EVEREST RE GROUP LTD COM G3223R108 31 210 SH DFND 2 210 0 0 EVEREST RE GROUP LTD COM G3223R108 31 210 SH OTR 2 210 0 0 EVEREST RE GROUP LTD COM G3223R108 304 2093 SH DFND 3 496 0 1597 FABRINET SHS G3323L100 17 1012 SH DFND 3 1012 0 0 FLEETMATICS GROUP PLC COM G35569105 27 730 SH DFND 2 0 0 730 FLEETMATICS GROUP PLC COM G35569105 27 730 SH OTR 2 0 0 730 FLEETMATICS GROUP PLC COM G35569105 1 34 SH DFND 3 34 0 0 FLEETMATICS GROUP PLC COM G35569105 1 34 SH OTR 3 34 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 17 556 SH DFND 2 556 0 0 FRONTLINE LTD SHS G3682E127 2 653 SH DFND 2 653 0 0 FRONTLINE LTD SHS G3682E127 2 653 SH OTR 2 653 0 0 GENPACT LIMITED SHS G3922B107 15 800 SH DFND 2 800 0 0 GENPACT LIMITED SHS G3922B107 4 186 SH DFND 3 186 0 0 GENPACT LIMITED SHS G3922B107 4 186 SH OTR 3 186 0 0 GLOBAL SOURCES LTD ORD G39300101 13 1813 SH DFND 3 1813 0 0 HELEN OF TROY CORP LTD COM G4388N106 70 1584 SH DFND 2 1584 0 0 HELEN OF TROY CORP LTD COM G4388N106 22 500 SH DFND 2 0 0 500 HELEN OF TROY CORP LTD COM G4388N106 22 500 SH OTR 2 0 0 500 HELEN OF TROY CORP LTD COM G4388N106 23 531 SH DFND 3 531 0 0 HERBALIFE LTD COM USD SHS G4412G101 163 2336 SH DFND 2 2336 0 0 HERBALIFE LTD COM USD SHS G4412G101 138 1971 SH DFND 2 1971 0 0 HERBALIFE LTD COM USD SHS G4412G101 138 1971 SH OTR 2 1971 0 0 HERBALIFE LTD COM USD SHS G4412G101 58 828 SH DFND 3 828 0 0 HERBALIFE LTD COM USD SHS G4412G101 2 26 SH DFND 3 26 0 0 HERBALIFE LTD COM USD SHS G4412G101 2 26 SH OTR 3 26 0 0 ICON PLC SHS G4705A100 138 3366 SH DFND 2 3366 0 0 ICON PLC SHS G4705A100 305 7440 SH DFND 2 0 0 7440 ICON PLC SHS G4705A100 305 7440 SH OTR 2 0 0 7440 ICON PLC SHS G4705A100 807 19708 SH DFND 3 19708 0 0 ICON PLC SHS G4705A100 4 100 SH DFND 3 100 0 0 ICON PLC SHS G4705A100 4 100 SH OTR 3 100 0 0 ICON PLC SHS G4705A100 5 114 SH DFND 4 114 0 0 INGERSOLL-RAND PLC SHS G47791101 4811 74087 SH DFND 2 73887 0 200 INGERSOLL-RAND PLC SHS G47791101 6414 98764 SH DFND 2 96799 0 1965 INGERSOLL-RAND PLC SHS G47791101 6414 98764 SH OTR 2 96799 0 1965 INGERSOLL-RAND PLC SHS G47791101 1696 26120 SH DFND 3 23526 0 2594 INGERSOLL-RAND PLC SHS G47791101 1436 22110 SH DFND 3 16710 0 5400 INGERSOLL-RAND PLC SHS G47791101 1436 22110 SH OTR 3 16710 0 5400 INGERSOLL-RAND PLC SHS G47791101 32 500 SH DFND 4 500 0 0 INGERSOLL-RAND PLC SHS G47791101 99 1530 SH DFND 4 1530 0 0 INGERSOLL-RAND PLC SHS G47791101 99 1530 SH OTR 4 1530 0 0 INVESCO LTD SHS G491BT108 16125 505474 SH DFND 2 484946 0 20528 INVESCO LTD SHS G491BT108 3463 108547 SH DFND 2 108397 0 150 INVESCO LTD SHS G491BT108 3463 108547 SH OTR 2 108397 0 150 INVESCO LTD SHS G491BT108 25663 804471 SH DFND 3 782050 0 22421 INVESCO LTD SHS G491BT108 5251 164603 SH DFND 3 161829 705 2069 INVESCO LTD SHS G491BT108 5251 164603 SH OTR 3 161829 705 2069 INVESCO LTD SHS G491BT108 138 4329 SH DFND 4 4329 0 0 INVESCO LTD SHS G491BT108 21 657 SH DFND 4 657 0 0 INVESCO LTD SHS G491BT108 21 657 SH OTR 4 657 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11528 125348 SH DFND 2 118454 0 6894 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 732 7958 SH DFND 2 7908 0 50 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 732 7958 SH OTR 2 7908 0 50 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 35817 389442 SH DFND 3 333048 0 56394 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5214 56689 SH DFND 3 55506 645 538 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5214 56689 SH OTR 3 55506 645 538 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 465 5051 SH DFND 4 3851 1200 0 LAZARD LTD SHS A G54050102 52 1430 SH DFND 2 976 0 454 LAZARD LTD SHS A G54050102 55 1536 SH DFND 2 1536 0 0 LAZARD LTD SHS A G54050102 55 1536 SH OTR 2 1536 0 0 LAZARD LTD SHS A G54050102 123 3420 SH DFND 3 3420 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 740 9324 SH DFND 2 9324 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1591 20046 SH DFND 2 19750 0 296 LIBERTY GLOBAL PLC SHS CL A G5480U104 1591 20046 SH OTR 2 19750 0 296 LIBERTY GLOBAL PLC SHS CL A G5480U104 229 2892 SH DFND 3 2892 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 36 450 SH DFND 3 450 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 36 450 SH OTR 3 450 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7917 104963 SH DFND 2 104963 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4994 66209 SH DFND 2 64409 0 1800 LIBERTY GLOBAL PLC SHS CL C G5480U120 4994 66209 SH OTR 2 64409 0 1800 LIBERTY GLOBAL PLC SHS CL C G5480U120 35 460 SH DFND 3 460 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1172 15541 SH DFND 3 15541 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1172 15541 SH OTR 3 15541 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 443 5875 SH DFND 4 5875 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 15 1290 SH DFND 3 1290 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 4 210 SH DFND 2 210 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1368 31031 SH DFND 2 23379 0 7652 MALLINCKRODT PUB LTD CO SHS G5785G107 461 10457 SH DFND 2 9683 0 774 MALLINCKRODT PUB LTD CO SHS G5785G107 461 10457 SH OTR 2 9683 0 774 MALLINCKRODT PUB LTD CO SHS G5785G107 57 1291 SH DFND 3 1291 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 13 303 SH DFND 3 246 0 57 MALLINCKRODT PUB LTD CO SHS G5785G107 13 303 SH OTR 3 246 0 57 MALLINCKRODT PUB LTD CO SHS G5785G107 5 111 SH DFND 4 111 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3 77 SH DFND 4 77 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3 77 SH OTR 4 77 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18 1552 SH DFND 2 1552 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18 1600 SH DFND 2 1600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18 1600 SH OTR 2 1600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 48 4139 SH DFND 3 4139 0 0 MARVELL TECHNOLOGY 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2 20 SH OTR 3 20 0 0 PARTNERRE LTD COM G6852T105 5 50 SH DFND 4 50 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 6 105 SH DFND 2 105 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 25 424 SH DFND 3 424 0 0 PROTHENA CORP PLC SHS G72800108 0 14 SH DFND 2 14 0 0 PROTHENA CORP PLC SHS G72800108 2 121 SH DFND 2 121 0 0 PROTHENA CORP PLC SHS G72800108 2 121 SH OTR 2 121 0 0 PROTHENA CORP PLC SHS G72800108 1 48 SH DFND 3 48 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 22 239 SH DFND 2 239 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 208 2295 SH DFND 2 345 0 1950 RENAISSANCERE HOLDINGS LTD COM G7496G103 208 2295 SH OTR 2 345 0 1950 RENAISSANCERE HOLDINGS LTD COM G7496G103 43 477 SH DFND 3 477 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1521 41427 SH DFND 2 41427 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 94 2560 SH DFND 2 2560 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 94 2560 SH OTR 2 2560 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 107 2913 SH DFND 3 2913 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 4 117 SH DFND 4 117 0 0 SEADRILL LIMITED SHS G7945E105 11563 256505 SH DFND 2 255005 0 1500 SEADRILL LIMITED SHS G7945E105 11374 252305 SH DFND 2 242195 0 10110 SEADRILL LIMITED SHS G7945E105 11374 252305 SH OTR 2 242195 0 10110 SEADRILL LIMITED SHS G7945E105 2651 58806 SH DFND 3 58806 0 0 SEADRILL LIMITED SHS G7945E105 652 14453 SH DFND 3 13753 0 700 SEADRILL LIMITED SHS G7945E105 652 14453 SH OTR 3 13753 0 700 SEADRILL LIMITED SHS G7945E105 128 2830 SH DFND 4 2830 0 0 SEADRILL LIMITED SHS G7945E105 225 5000 SH DFND 4 5000 0 0 SEADRILL LIMITED SHS G7945E105 225 5000 SH OTR 4 5000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 428 9789 SH DFND 2 9789 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 97 2218 SH DFND 2 1810 0 408 SEAGATE TECHNOLOGY PLC SHS G7945M107 97 2218 SH OTR 2 1810 0 408 SEAGATE TECHNOLOGY PLC SHS G7945M107 790 18064 SH DFND 3 18064 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 15 SH DFND 4 15 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 129 SH DFND 4 129 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 129 SH OTR 4 129 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 6 400 SH DFND 2 400 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 15 1009 SH DFND 3 1009 0 0 SIGNET JEWELERS LIMITED SHS G81276100 26 368 SH DFND 2 368 0 0 SIGNET JEWELERS LIMITED SHS G81276100 26 368 SH OTR 2 368 0 0 SIGNET JEWELERS LIMITED SHS G81276100 57 791 SH DFND 3 791 0 0 SINA CORP ORD G81477104 3 38 SH DFND 2 38 0 0 SINA CORP ORD G81477104 5 63 SH DFND 2 0 0 63 SINA CORP ORD G81477104 5 63 SH OTR 2 0 0 63 UTI WORLDWIDE INC ORD G87210103 1 97 SH DFND 2 97 0 0 UTI WORLDWIDE INC ORD G87210103 1 97 SH OTR 2 97 0 0 UTI WORLDWIDE INC ORD G87210103 1 84 SH DFND 3 84 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4 100 SH DFND 2 100 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4 100 SH OTR 2 100 0 0 TOWER GROUP INTL LTD COM G8988C105 2 226 SH DFND 2 226 0 0 TOWER GROUP INTL LTD COM G8988C105 2 226 SH OTR 2 226 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 1 1000 SH DFND 2 1000 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 1 1000 SH OTR 2 1000 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 0 55 SH DFND 3 55 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3 83 SH DFND 2 83 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 175 4734 SH DFND 2 305 0 4429 VALIDUS HOLDINGS LTD COM SHS G9319H102 175 4734 SH OTR 2 305 0 4429 VALIDUS HOLDINGS LTD COM SHS G9319H102 41 1118 SH DFND 3 1118 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1453 63384 SH DFND 2 63384 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 603 26305 SH DFND 2 16545 0 9760 WARNER CHILCOTT PLC IRELAND SHS A G94368100 603 26305 SH OTR 2 16545 0 9760 WARNER CHILCOTT PLC IRELAND SHS A G94368100 57 2488 SH DFND 3 2488 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 172 7480 SH DFND 4 7180 0 300 WARNER CHILCOTT PLC IRELAND SHS A G94368100 172 7480 SH OTR 4 7180 0 300 GOLAR LNG LTD BERMUDA SHS G9456A100 72 1908 SH DFND 2 1908 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 348 9237 SH DFND 2 9237 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 348 9237 SH OTR 2 9237 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1 35 SH DFND 3 35 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 55 97 SH DFND 2 97 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 475 836 SH DFND 2 456 0 380 WHITE MTNS INS GROUP LTD COM G9618E107 475 836 SH OTR 2 456 0 380 WHITE MTNS INS GROUP LTD COM G9618E107 35 62 SH DFND 3 62 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 87 2000 SH DFND 2 2000 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1300 30000 SH DFND 2 30000 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1300 30000 SH OTR 2 30000 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 9 200 SH DFND 3 200 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 57 1324 SH DFND 3 1324 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 57 1324 SH OTR 3 1324 0 0 XYRATEX LTD COM G98268108 9 805 SH DFND 3 805 0 0 XL GROUP PLC SHS G98290102 77 2486 SH DFND 2 2486 0 0 XL GROUP PLC SHS G98290102 256 8313 SH DFND 2 1413 0 6900 XL GROUP PLC SHS G98290102 256 8313 SH OTR 2 1413 0 6900 XL GROUP PLC SHS G98290102 336 10886 SH DFND 3 8071 0 2815 XL GROUP PLC SHS G98290102 2 67 SH DFND 4 67 0 0 ACE LTD SHS H0023R105 9931 106147 SH DFND 2 106147 0 0 ACE LTD SHS H0023R105 5290 56539 SH DFND 2 50244 0 6295 ACE LTD SHS H0023R105 5290 56539 SH OTR 2 50244 0 6295 ACE LTD SHS H0023R105 1246 13321 SH DFND 3 10132 0 3189 ACE LTD SHS H0023R105 24 254 SH DFND 3 254 0 0 ACE LTD SHS H0023R105 24 254 SH OTR 3 254 0 0 ACE LTD SHS H0023R105 64 681 SH DFND 4 681 0 0 ACE LTD SHS H0023R105 61 650 SH DFND 4 650 0 0 ACE LTD SHS H0023R105 61 650 SH OTR 4 650 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 93 939 SH DFND 2 939 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 308 3101 SH DFND 2 1331 0 1770 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 308 3101 SH OTR 2 1331 0 1770 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 700 7042 SH DFND 3 7042 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 453 29536 SH DFND 2 29536 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 221 14393 SH DFND 2 14393 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 221 14393 SH OTR 2 14393 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 0 19 SH DFND 3 19 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 5 340 SH DFND 3 340 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 5 340 SH OTR 3 340 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 20 1320 SH DFND 4 1320 0 0 FOSTER WHEELER AG COM H27178104 181 6871 SH DFND 2 6871 0 0 FOSTER WHEELER AG COM H27178104 200 7600 SH DFND 2 6700 0 900 FOSTER WHEELER AG COM H27178104 200 7600 SH OTR 2 6700 0 900 GARMIN LTD SHS H2906T109 308 6818 SH DFND 2 6818 0 0 GARMIN LTD SHS H2906T109 212 4694 SH DFND 2 1044 0 3650 GARMIN LTD SHS H2906T109 212 4694 SH OTR 2 1044 0 3650 GARMIN LTD SHS H2906T109 312 6900 SH DFND 3 6900 0 0 LOGITECH INTL S A SHS H50430232 9 1000 SH DFND 2 1000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1354 35840 SH DFND 2 32520 0 3320 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 719 19027 SH DFND 2 18682 0 345 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 719 19027 SH OTR 2 18682 0 345 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 414 10961 SH DFND 3 8702 0 2259 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 281 7450 SH DFND 3 7450 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 281 7450 SH OTR 3 7450 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 18 483 SH DFND 4 483 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 7 192 SH DFND 4 192 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 7 192 SH OTR 4 192 0 0 PENTAIR LTD SHS H6169Q108 1876 28881 SH DFND 2 28881 0 0 PENTAIR LTD SHS H6169Q108 3164 48720 SH DFND 2 48420 0 300 PENTAIR LTD SHS H6169Q108 3164 48720 SH OTR 2 48420 0 300 PENTAIR LTD SHS H6169Q108 442 6809 SH DFND 3 6809 0 0 PENTAIR LTD SHS H6169Q108 324 4986 SH DFND 3 4986 0 0 PENTAIR LTD SHS H6169Q108 324 4986 SH OTR 3 4986 0 0 PENTAIR LTD SHS H6169Q108 81 1249 SH DFND 4 1249 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2742 52960 SH DFND 2 52960 0 0 TE CONNECTIVITY LTD REG SHS H84989104 602 11630 SH DFND 2 11630 0 0 TE CONNECTIVITY LTD REG SHS H84989104 602 11630 SH OTR 2 11630 0 0 TE CONNECTIVITY LTD REG SHS H84989104 590 11399 SH DFND 3 7603 0 3796 TE CONNECTIVITY LTD REG SHS H84989104 62 1193 SH DFND 3 1193 0 0 TE CONNECTIVITY LTD REG SHS H84989104 62 1193 SH OTR 3 1193 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9 168 SH DFND 4 168 0 0 TRANSOCEAN LTD REG SHS H8817H100 430 9657 SH DFND 2 9657 0 0 TRANSOCEAN LTD REG SHS H8817H100 780 17532 SH DFND 2 12132 0 5400 TRANSOCEAN LTD REG SHS H8817H100 780 17532 SH OTR 2 12132 0 5400 TRANSOCEAN LTD REG SHS H8817H100 159 3574 SH DFND 3 3399 0 175 TRANSOCEAN LTD REG SHS H8817H100 137 3071 SH DFND 3 3071 0 0 TRANSOCEAN LTD REG SHS H8817H100 137 3071 SH OTR 3 3071 0 0 TRANSOCEAN LTD REG SHS H8817H100 17 390 SH DFND 4 390 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1317 37660 SH DFND 2 37660 0 0 TYCO INTERNATIONAL LTD SHS H89128104 386 11042 SH DFND 2 10842 0 200 TYCO INTERNATIONAL LTD SHS H89128104 386 11042 SH OTR 2 10842 0 200 TYCO INTERNATIONAL LTD SHS H89128104 542 15487 SH DFND 3 11344 0 4143 TYCO INTERNATIONAL LTD SHS H89128104 726 20755 SH DFND 3 20755 0 0 TYCO INTERNATIONAL LTD SHS H89128104 726 20755 SH OTR 3 20755 0 0 TYCO INTERNATIONAL LTD SHS H89128104 10 280 SH DFND 4 280 0 0 UBS AG SHS NEW H89231338 16 796 SH DFND 2 796 0 0 UBS AG SHS NEW H89231338 231 11237 SH DFND 2 737 0 10500 UBS AG SHS NEW H89231338 231 11237 SH OTR 2 737 0 10500 UBS AG SHS NEW H89231338 2621 127726 SH DFND 3 127726 0 0 UBS AG SHS NEW H89231338 3 130 SH DFND 3 130 0 0 UBS AG SHS NEW H89231338 3 130 SH OTR 3 130 0 0 UBS AG SHS NEW H89231338 11 540 SH DFND 4 540 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 28 200 SH DFND 2 200 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 369 2634 SH DFND 3 2634 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 11 995 SH DFND 2 995 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 131 11843 SH DFND 3 11843 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 128 2800 SH DFND 2 0 0 2800 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 128 2800 SH OTR 2 0 0 2800 CELLCOM ISRAEL LTD SHS M2196U109 1 100 SH DFND 2 100 0 0 CELLCOM ISRAEL LTD SHS M2196U109 10 950 SH DFND 2 950 0 0 CELLCOM ISRAEL LTD SHS M2196U109 10 950 SH OTR 2 950 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 564 9973 SH DFND 2 9473 0 500 CHECK POINT SOFTWARE TECH LT ORD M22465104 218 3849 SH DFND 2 3849 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 218 3849 SH OTR 2 3849 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5 84 SH DFND 3 84 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5 84 SH OTR 3 84 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 115 SH DFND 4 115 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 136 2397 SH DFND 4 2397 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 136 2397 SH OTR 4 2397 0 0 ELBIT SYS LTD ORD M3760D101 361 6750 SH DFND 2 5000 0 1750 ELBIT SYS LTD ORD M3760D101 361 6750 SH OTR 2 5000 0 1750 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1 56 SH DFND 2 56 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 49 2000 SH DFND 2 2000 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 49 2000 SH OTR 2 2000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 0 2 SH DFND 2 2 0 0 GIVEN IMAGING ORD SHS M52020100 13 655 SH DFND 2 655 0 0 GIVEN IMAGING ORD SHS M52020100 135 7000 SH DFND 2 0 0 7000 GIVEN IMAGING ORD SHS M52020100 135 7000 SH OTR 2 0 0 7000 MAGICJACK VOCALTEC LTD SHS M6787E101 6 500 SH DFND 2 500 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 6 500 SH OTR 2 500 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 12 968 SH DFND 3 968 0 0 ORBOTECH LTD ORD M75253100 55 4550 SH DFND 2 0 0 4550 ORBOTECH LTD ORD M75253100 55 4550 SH OTR 2 0 0 4550 STRATASYS LTD SHS M85548101 704 6955 SH DFND 2 6955 0 0 STRATASYS LTD SHS M85548101 327 3232 SH DFND 2 3232 0 0 STRATASYS LTD SHS M85548101 327 3232 SH OTR 2 3232 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1129 14851 SH DFND 3 14851 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 74 22625 SH DFND 2 22625 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 74 22625 SH OTR 2 22625 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 12 200 SH DFND 2 200 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 12 200 SH OTR 2 200 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 19 300 SH DFND 3 300 0 0 AERCAP HOLDINGS NV SHS N00985106 2 112 SH DFND 2 112 0 0 AERCAP HOLDINGS NV SHS N00985106 124 6352 SH DFND 3 6352 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 4433 44887 SH DFND 2 42078 0 2809 ASML HOLDING N V N Y REGISTRY S N07059210 4077 41278 SH DFND 2 37127 0 4151 ASML HOLDING N V N Y REGISTRY S N07059210 4077 41278 SH OTR 2 37127 0 4151 ASML HOLDING N V N Y REGISTRY S N07059210 220 2223 SH DFND 3 2223 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 233 2357 SH DFND 4 2357 0 0 AVG TECHNOLOGIES N V SHS N07831105 48 2000 SH DFND 2 0 0 2000 AVG TECHNOLOGIES N V SHS N07831105 48 2000 SH OTR 2 0 0 2000 AVG TECHNOLOGIES N V SHS N07831105 1738 72604 SH DFND 3 72604 0 0 CORE LABORATORIES N V COM N22717107 1899 11220 SH DFND 2 11220 0 0 CORE LABORATORIES N V COM N22717107 691 4082 SH DFND 2 1682 0 2400 CORE LABORATORIES N V COM N22717107 691 4082 SH OTR 2 1682 0 2400 CORE LABORATORIES N V COM N22717107 85 505 SH DFND 3 205 0 300 CORE LABORATORIES N V COM N22717107 434 2565 SH DFND 3 2565 0 0 CORE LABORATORIES N V COM N22717107 434 2565 SH OTR 3 2565 0 0 CORE LABORATORIES N V COM N22717107 17 98 SH DFND 4 98 0 0 CORE LABORATORIES N V COM N22717107 34 200 SH DFND 4 200 0 0 CORE LABORATORIES N V COM N22717107 34 200 SH OTR 4 200 0 0 INTERXION HOLDING N.V SHS N47279109 98 4420 SH DFND 2 0 0 4420 INTERXION HOLDING N.V SHS N47279109 98 4420 SH OTR 2 0 0 4420 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10553 144104 SH DFND 2 142092 0 2012 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 446 6087 SH DFND 2 5871 0 216 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 446 6087 SH OTR 2 5871 0 216 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22193 303055 SH DFND 3 238053 0 65002 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2858 39026 SH DFND 3 38309 717 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2858 39026 SH OTR 3 38309 717 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 188 2574 SH DFND 4 1574 1000 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60 826 SH DFND 4 141 0 685 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60 826 SH OTR 4 141 0 685 NIELSEN HOLDINGS N V COM N63218106 4 122 SH DFND 2 122 0 0 NIELSEN HOLDINGS N V COM N63218106 140 3846 SH DFND 3 3846 0 0 NIELSEN HOLDINGS N V COM N63218106 1 22 SH DFND 4 22 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2 62 SH DFND 2 62 0 0 NXP SEMICONDUCTORS N V COM N6596X109 21 554 SH DFND 2 304 0 250 NXP SEMICONDUCTORS N V COM N6596X109 21 554 SH OTR 2 304 0 250 ORTHOFIX INTL N V COM N6748L102 7 344 SH DFND 3 344 0 0 QIAGEN NV REG SHS N72482107 2836 132506 SH DFND 2 120785 0 11721 QIAGEN NV REG SHS N72482107 1770 82724 SH DFND 2 82724 0 0 QIAGEN NV REG SHS N72482107 1770 82724 SH OTR 2 82724 0 0 QIAGEN NV REG SHS N72482107 3 137 SH DFND 3 137 0 0 QIAGEN NV REG SHS N72482107 122 5693 SH DFND 4 5693 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 12 2048 SH DFND 3 2048 0 0 VISTAPRINT N V SHS N93540107 2 36 SH DFND 3 36 0 0 YANDEX N V SHS CLASS A N97284108 18 500 SH DFND 2 500 0 0 YANDEX N V SHS CLASS A N97284108 12 323 SH DFND 2 0 0 323 YANDEX N V SHS CLASS A N97284108 12 323 SH OTR 2 0 0 323 COPA HOLDINGS SA CL A P31076105 558 4023 SH DFND 2 4023 0 0 COPA HOLDINGS SA CL A P31076105 57 414 SH DFND 2 414 0 0 COPA HOLDINGS SA CL A P31076105 57 414 SH OTR 2 414 0 0 COPA HOLDINGS SA CL A P31076105 5286 38119 SH DFND 3 37887 0 232 COPA HOLDINGS SA CL A P31076105 814 5870 SH DFND 3 5849 21 0 COPA HOLDINGS SA CL A P31076105 814 5870 SH OTR 3 5849 21 0 COPA HOLDINGS SA CL A P31076105 1 10 SH DFND 4 10 0 0 STEINER LEISURE LTD ORD P8744Y102 18 300 SH DFND 2 180 0 120 STEINER LEISURE LTD ORD P8744Y102 19 322 SH DFND 3 322 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 37 10000 SH DFND 2 10000 0 0 TRONOX LTD SHS CL A Q9235V101 1277 52200 SH DFND 2 50000 0 2200 TRONOX LTD SHS CL A Q9235V101 1277 52200 SH OTR 2 50000 0 2200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21 546 SH DFND 2 546 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31 811 SH DFND 2 811 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31 811 SH OTR 2 811 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44 1146 SH DFND 3 1146 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 12 1003 SH DFND 2 1003 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 500 42184 SH DFND 3 42184 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 7 170 SH DFND 2 170 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 52 1216 SH DFND 2 1216 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 52 1216 SH OTR 2 1216 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 72 1662 SH DFND 3 1662 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 7 169 SH DFND 3 169 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 7 169 SH OTR 3 169 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 21 SH DFND 4 21 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 21 SH OTR 4 21 0 0 COSTAMARE INC SHS Y1771G102 7 400 SH DFND 2 400 0 0 COSTAMARE INC SHS Y1771G102 1172 66500 SH DFND 2 66500 0 0 COSTAMARE INC SHS Y1771G102 1172 66500 SH OTR 2 66500 0 0 DIANA SHIPPING INC COM Y2066G104 5 400 SH DFND 2 400 0 0 DIANA SHIPPING INC COM Y2066G104 5 400 SH OTR 2 400 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 2 500 SH DFND 2 500 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 0 13 SH DFND 2 13 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 0 13 SH OTR 2 13 0 0 DRYSHIPS INC SHS Y2109Q101 2 500 SH DFND 2 500 0 0 DRYSHIPS INC SHS Y2109Q101 2 500 SH OTR 2 500 0 0 DRYSHIPS INC SHS Y2109Q101 35 10000 SH DFND 3 10000 0 0 DRYSHIPS INC SHS Y2109Q101 35 10000 SH OTR 3 10000 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 5 750 SH DFND 2 750 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 5 750 SH OTR 2 750 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 31 3397 SH DFND 2 3397 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 14 1512 SH DFND 2 1512 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 14 1512 SH OTR 2 1512 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 78 8545 SH DFND 3 8545 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 6 640 SH DFND 3 640 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 6 640 SH OTR 3 640 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2 269 SH DFND 4 269 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 65 2000 SH DFND 2 2000 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 149 10196 SH DFND 2 10196 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 78 5300 SH DFND 2 5300 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 78 5300 SH OTR 2 5300 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4 300 SH DFND 3 300 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4 300 SH OTR 3 300 0 0 SEASPAN CORP SHS Y75638109 24 1000 SH DFND 2 1000 0 0 SEASPAN CORP SHS Y75638109 24 1000 SH OTR 2 1000 0 0 SEASPAN CORP SHS Y75638109 61 2500 SH DFND 3 2500 0 0 SEASPAN CORP SHS Y75638109 61 2500 SH OTR 3 2500 0 0 STEALTHGAS INC SHS Y81669106 2 200 SH DFND 3 200 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 803 18202 SH DFND 2 18202 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2600 58950 SH DFND 2 56950 0 2000 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2600 58950 SH OTR 2 56950 0 2000 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 200 SH DFND 3 200 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 200 SH OTR 3 200 0 0 TEEKAY CORPORATION COM Y8564W103 153 3580 SH DFND 2 3580 0 0 TEEKAY CORPORATION COM Y8564W103 153 3580 SH OTR 2 3580 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2195 65800 SH DFND 2 64080 0 1720 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2195 65800 SH OTR 2 64080 0 1720 AAON INC COM PAR $0.004 000360206 78 2925 SH DFND 2 2925 0 0 AAON INC COM PAR $0.004 000360206 78 2925 SH OTR 2 2925 0 0 AAR CORP COM 000361105 4 130 SH DFND 2 0 0 130 AAR CORP COM 000361105 55 2000 SH DFND 2 2000 0 0 AAR CORP COM 000361105 55 2000 SH OTR 2 2000 0 0 AAR CORP COM 000361105 126 4602 SH DFND 3 4602 0 0 ABB LTD SPONSORED ADR 000375204 5120 217022 SH DFND 2 200332 0 16690 ABB LTD SPONSORED ADR 000375204 3936 166842 SH DFND 2 145272 0 21570 ABB LTD SPONSORED ADR 000375204 3936 166842 SH OTR 2 145272 0 21570 ABB LTD SPONSORED ADR 000375204 2915 123555 SH DFND 3 123555 0 0 ABB LTD SPONSORED ADR 000375204 15 645 SH DFND 3 645 0 0 ABB LTD SPONSORED ADR 000375204 15 645 SH OTR 3 645 0 0 ABB LTD SPONSORED ADR 000375204 149 6300 SH DFND 4 6300 0 0 ABB LTD SPONSORED ADR 000375204 31 1332 SH DFND 4 1332 0 0 ABB LTD SPONSORED ADR 000375204 31 1332 SH OTR 4 1332 0 0 ACCO BRANDS CORP COM 00081T108 2 280 SH DFND 2 280 0 0 ACCO BRANDS CORP COM 00081T108 6 974 SH DFND 2 924 0 50 ACCO BRANDS CORP COM 00081T108 6 974 SH OTR 2 924 0 50 ACCO BRANDS CORP COM 00081T108 27 3993 SH DFND 3 3993 0 0 ACCO BRANDS CORP COM 00081T108 3 470 SH DFND 3 470 0 0 ACCO BRANDS CORP COM 00081T108 3 470 SH OTR 3 470 0 0 ACNB CORP COM 000868109 140 8302 SH DFND 2 6871 0 1431 ACNB CORP COM 000868109 12 724 SH DFND 2 211 0 513 ACNB CORP COM 000868109 12 724 SH OTR 2 211 0 513 ABM INDS INC COM 000957100 7 252 SH DFND 2 82 0 170 ABM INDS INC COM 000957100 23 876 SH DFND 3 876 0 0 THE ADT CORPORATION COM 00101J106 230 5667 SH DFND 2 5667 0 0 THE ADT CORPORATION COM 00101J106 339 8341 SH DFND 2 6141 0 2200 THE ADT CORPORATION COM 00101J106 339 8341 SH OTR 2 6141 0 2200 THE ADT CORPORATION COM 00101J106 287 7053 SH DFND 3 7053 0 0 THE ADT CORPORATION COM 00101J106 12 305 SH DFND 3 305 0 0 THE ADT CORPORATION COM 00101J106 12 305 SH OTR 3 305 0 0 THE ADT CORPORATION COM 00101J106 6 144 SH DFND 4 144 0 0 AEP INDS INC COM 001031103 255 3428 SH DFND 3 3428 0 0 AFC ENTERPRISES INC COM 00104Q107 451 10353 SH DFND 3 10353 0 0 AFLAC INC COM 001055102 1859 29993 SH DFND 2 29804 0 189 AFLAC INC COM 001055102 5306 85597 SH DFND 2 84997 0 600 AFLAC INC COM 001055102 5306 85597 SH OTR 2 84997 0 600 AFLAC INC COM 001055102 1566 25256 SH DFND 3 20970 0 4286 AFLAC INC COM 001055102 480 7745 SH DFND 3 7745 0 0 AFLAC INC COM 001055102 480 7745 SH OTR 3 7745 0 0 AFLAC INC COM 001055102 8 131 SH DFND 4 131 0 0 AGCO CORP COM 001084102 222 3682 SH DFND 2 3682 0 0 AGCO CORP COM 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0 0 ACUITY BRANDS INC COM 00508Y102 18 199 SH DFND 3 199 0 0 ACUITY BRANDS INC COM 00508Y102 4 41 SH DFND 4 41 0 0 ACXIOM CORP COM 005125109 29 1022 SH DFND 3 1022 0 0 ACXIOM CORP COM 005125109 9 300 SH DFND 3 300 0 0 ACXIOM CORP COM 005125109 9 300 SH OTR 3 300 0 0 ADAMS EXPRESS CO COM 006212104 21 1725 SH DFND 2 1725 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 11 207 SH DFND 3 207 0 0 ADDUS HOMECARE CORP COM 006739106 533 18415 SH DFND 3 18415 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 13 155 SH DFND 2 155 0 0 ADOBE SYS INC COM 00724F101 545 10488 SH DFND 2 10488 0 0 ADOBE SYS INC COM 00724F101 364 7003 SH DFND 2 7003 0 0 ADOBE SYS INC COM 00724F101 364 7003 SH OTR 2 7003 0 0 ADOBE SYS INC COM 00724F101 1130 21752 SH DFND 3 17733 0 4019 ADOBE SYS INC COM 00724F101 59 1143 SH DFND 3 1143 0 0 ADOBE SYS INC COM 00724F101 59 1143 SH OTR 3 1143 0 0 ADOBE SYS INC COM 00724F101 1 21 SH DFND 4 21 0 0 ADTRAN INC COM 00738A106 613 23000 SH DFND 2 23000 0 0 ADTRAN INC COM 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00817Y108 9152 142956 SH OTR 3 140216 1405 1335 AETNA INC NEW COM 00817Y108 296 4619 SH DFND 4 3119 1500 0 AFFILIATED MANAGERS GROUP COM 008252108 205 1120 SH DFND 2 1120 0 0 AFFILIATED MANAGERS GROUP COM 008252108 519 2844 SH DFND 2 2844 0 0 AFFILIATED MANAGERS GROUP COM 008252108 519 2844 SH OTR 2 2844 0 0 AFFILIATED MANAGERS GROUP COM 008252108 966 5287 SH DFND 3 5287 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4 24 SH DFND 4 24 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3532 68920 SH DFND 2 68304 0 616 AGILENT TECHNOLOGIES INC COM 00846U101 4749 92671 SH DFND 2 88081 0 4590 AGILENT TECHNOLOGIES INC COM 00846U101 4749 92671 SH OTR 2 88081 0 4590 AGILENT TECHNOLOGIES INC COM 00846U101 711 13873 SH DFND 3 10856 0 3017 AGILENT TECHNOLOGIES INC COM 00846U101 168 3270 SH DFND 3 2818 0 452 AGILENT TECHNOLOGIES INC COM 00846U101 168 3270 SH OTR 3 2818 0 452 AGILENT TECHNOLOGIES INC COM 00846U101 115 2235 SH DFND 4 2235 0 0 AGILYSYS INC COM 00847J105 18 1538 SH DFND 2 1538 0 0 AGILYSYS INC 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0 AIR METHODS CORP COM PAR $.06 009128307 10 225 SH DFND 2 0 0 225 AIR PRODS & CHEMS INC COM 009158106 24575 230603 SH DFND 2 229636 0 967 AIR PRODS & CHEMS INC COM 009158106 15501 145457 SH DFND 2 142448 0 3009 AIR PRODS & CHEMS INC COM 009158106 15501 145457 SH OTR 2 142448 0 3009 AIR PRODS & CHEMS INC COM 009158106 2925 27449 SH DFND 3 25554 0 1895 AIR PRODS & CHEMS INC COM 009158106 3785 35520 SH DFND 3 31820 0 3700 AIR PRODS & CHEMS INC COM 009158106 3785 35520 SH OTR 3 31820 0 3700 AIR PRODS & CHEMS INC COM 009158106 2 23 SH DFND 4 23 0 0 AIR PRODS & CHEMS INC COM 009158106 116 1090 SH DFND 4 1090 0 0 AIR PRODS & CHEMS INC COM 009158106 116 1090 SH OTR 4 1090 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 11 1500 SH DFND 2 1500 0 0 AIRGAS INC COM 009363102 910 8585 SH DFND 2 7792 0 793 AIRGAS INC COM 009363102 536 5055 SH DFND 2 5055 0 0 AIRGAS INC COM 009363102 536 5055 SH OTR 2 5055 0 0 AIRGAS INC COM 009363102 262 2473 SH DFND 3 1837 0 636 AIRGAS INC COM 009363102 4 36 SH DFND 4 36 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 220 4251 SH DFND 2 4251 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 104 2013 SH DFND 2 2013 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 104 2013 SH OTR 2 2013 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 679 13127 SH DFND 3 6380 0 6747 AKAMAI TECHNOLOGIES INC COM 00971T101 3 65 SH DFND 3 65 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3 65 SH OTR 3 65 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5 94 SH DFND 4 94 0 0 AKORN INC COM 009728106 1 51 SH DFND 2 51 0 0 ALAMO GROUP INC COM 011311107 16 319 SH DFND 3 319 0 0 ALASKA AIR GROUP INC COM 011659109 25 400 SH DFND 2 400 0 0 ALASKA AIR GROUP INC COM 011659109 25 400 SH OTR 2 400 0 0 ALASKA AIR GROUP INC COM 011659109 610 9746 SH DFND 3 9746 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 100 SH DFND 2 100 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 100 SH OTR 2 100 0 0 ALBANY INTL CORP CL A 012348108 21 576 SH DFND 3 576 0 0 ALBEMARLE CORP COM 012653101 28 441 SH DFND 2 441 0 0 ALBEMARLE CORP COM 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0 5987 AMERICAN WTR WKS CO INC NEW COM 030420103 442 10705 SH DFND 3 10705 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 442 10705 SH OTR 3 10705 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 29 696 SH DFND 4 696 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 288 6988 SH DFND 4 6988 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 288 6988 SH OTR 4 6988 0 0 AMERICAN WOODMARK CORP COM 030506109 3 75 SH DFND 2 0 0 75 AMERICAN WOODMARK CORP COM 030506109 3 75 SH OTR 2 0 0 75 AMERICAS CAR MART INC COM 03062T105 6 143 SH DFND 3 143 0 0 AMERISAFE INC COM 03071H100 16 457 SH DFND 3 457 0 0 AMERISOURCEBERGEN CORP COM 03073E105 12332 201838 SH DFND 2 201263 0 575 AMERISOURCEBERGEN CORP COM 03073E105 8162 133591 SH DFND 2 126833 0 6758 AMERISOURCEBERGEN CORP COM 03073E105 8162 133591 SH OTR 2 126833 0 6758 AMERISOURCEBERGEN CORP COM 03073E105 994 16270 SH DFND 3 14179 0 2091 AMERISOURCEBERGEN CORP COM 03073E105 89 1455 SH DFND 3 1455 0 0 AMERISOURCEBERGEN CORP COM 03073E105 89 1455 SH OTR 3 1455 0 0 AMERISOURCEBERGEN CORP COM 03073E105 120 1957 SH DFND 4 1957 0 0 AMERISOURCEBERGEN CORP COM 03073E105 72 1175 SH DFND 4 1175 0 0 AMERISOURCEBERGEN CORP COM 03073E105 72 1175 SH OTR 4 1175 0 0 AMERISERV FINL INC COM 03074A102 3 1000 SH DFND 2 1000 0 0 AMERISERV FINL INC COM 03074A102 3 1000 SH DFND 3 1000 0 0 AMERIPRISE FINL INC COM 03076C106 28008 307512 SH DFND 2 238491 0 69021 AMERIPRISE FINL INC COM 03076C106 10555 115884 SH DFND 2 106096 0 9788 AMERIPRISE FINL INC COM 03076C106 10555 115884 SH OTR 2 106096 0 9788 AMERIPRISE FINL INC COM 03076C106 976 10712 SH DFND 3 8915 0 1797 AMERIPRISE FINL INC COM 03076C106 227 2488 SH DFND 3 2488 0 0 AMERIPRISE FINL INC COM 03076C106 227 2488 SH OTR 3 2488 0 0 AMERIPRISE FINL INC COM 03076C106 56 611 SH DFND 4 611 0 0 AMERIPRISE FINL INC COM 03076C106 27 300 SH DFND 4 300 0 0 AMERIPRISE FINL INC COM 03076C106 27 300 SH OTR 4 300 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 732 16992 SH DFND 2 16992 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 108 2500 SH DFND 2 2500 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 108 2500 SH OTR 2 2500 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 13 300 SH DFND 3 300 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 13 300 SH OTR 3 300 0 0 AMES NATL CORP COM 031001100 12 532 SH DFND 3 532 0 0 AMETEK INC NEW COM 031100100 2112 45894 SH DFND 2 45894 0 0 AMETEK INC NEW COM 031100100 10456 227214 SH DFND 2 227214 0 0 AMETEK INC NEW COM 031100100 10456 227214 SH OTR 2 227214 0 0 AMETEK INC NEW COM 031100100 1305 28348 SH DFND 3 23283 0 5065 AMETEK INC NEW COM 031100100 2318 50380 SH DFND 3 50380 0 0 AMETEK INC NEW COM 031100100 2318 50380 SH OTR 3 50380 0 0 AMETEK INC NEW COM 031100100 60 1300 SH DFND 4 1300 0 0 AMGEN INC COM 031162100 52343 467665 SH DFND 2 413432 0 54233 AMGEN INC COM 031162100 19247 171966 SH DFND 2 160635 0 11331 AMGEN INC COM 031162100 19247 171966 SH OTR 2 160635 0 11331 AMGEN INC COM 031162100 4400 39310 SH DFND 3 32042 0 7268 AMGEN INC COM 031162100 2239 20006 SH DFND 3 20006 0 0 AMGEN INC COM 031162100 2239 20006 SH OTR 3 20006 0 0 AMGEN INC COM 031162100 152 1357 SH DFND 4 1357 0 0 AMGEN INC COM 031162100 106 950 SH DFND 4 950 0 0 AMGEN INC COM 031162100 106 950 SH OTR 4 950 0 0 AMICUS THERAPEUTICS INC COM 03152W109 19 8000 SH DFND 2 8000 0 0 AMPCO-PITTSBURGH CORP COM 032037103 8 470 SH DFND 3 470 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 38 5000 SH DFND 2 5000 0 0 AMPHENOL CORP NEW CL A 032095101 7974 103051 SH DFND 2 101851 0 1200 AMPHENOL CORP NEW CL A 032095101 6720 86850 SH DFND 2 85750 860 240 AMPHENOL CORP NEW CL A 032095101 6720 86850 SH OTR 2 85750 860 240 AMPHENOL CORP NEW CL A 032095101 1178 15226 SH DFND 3 13527 0 1699 AMPHENOL CORP NEW CL A 032095101 267 3449 SH DFND 3 3449 0 0 AMPHENOL CORP NEW CL A 032095101 267 3449 SH OTR 3 3449 0 0 AMPHENOL CORP NEW CL A 032095101 7 85 SH DFND 4 85 0 0 AMPHENOL CORP NEW CL A 032095101 15 200 SH DFND 4 0 0 200 AMPHENOL CORP NEW CL A 032095101 15 200 SH OTR 4 0 0 200 AMREP CORP NEW COM 032159105 1 104 SH DFND 3 104 0 0 AMSURG CORP COM 03232P405 36 895 SH DFND 2 895 0 0 AMSURG CORP COM 03232P405 552 13913 SH DFND 3 3554 0 10359 AMTRUST FINL SVCS INC COM 032359309 20922 536404 SH DFND 3 529413 0 6991 AMTRUST FINL SVCS INC COM 032359309 187 4787 SH DFND 3 1701 0 3086 AMTRUST FINL SVCS INC COM 032359309 187 4787 SH OTR 3 1701 0 3086 AMTRUST FINL SVCS INC COM 032359309 13 339 SH DFND 4 339 0 0 ANADARKO PETE CORP COM 032511107 4002 43042 SH DFND 2 43042 0 0 ANADARKO PETE CORP COM 032511107 4282 46048 SH DFND 2 45688 0 360 ANADARKO PETE CORP COM 032511107 4282 46048 SH OTR 2 45688 0 360 ANADARKO PETE CORP COM 032511107 3389 36450 SH DFND 3 31854 0 4596 ANADARKO PETE CORP COM 032511107 1632 17547 SH DFND 3 17547 0 0 ANADARKO PETE CORP COM 032511107 1632 17547 SH OTR 3 17547 0 0 ANADARKO PETE CORP COM 032511107 3 37 SH DFND 4 37 0 0 ANADARKO PETE CORP COM 032511107 116 1246 SH DFND 4 1246 0 0 ANADARKO PETE CORP COM 032511107 116 1246 SH OTR 4 1246 0 0 ANADIGICS INC COM 032515108 0 33 SH DFND 3 33 0 0 ANALOG DEVICES INC COM 032654105 3555 75565 SH DFND 2 19765 0 55800 ANALOG DEVICES INC COM 032654105 504 10704 SH DFND 2 10704 0 0 ANALOG DEVICES INC COM 032654105 504 10704 SH OTR 2 10704 0 0 ANALOG DEVICES INC COM 032654105 506 10754 SH DFND 3 8129 0 2625 ANALOG DEVICES INC COM 032654105 1 22 SH DFND 4 22 0 0 ANALOGIC CORP COM PAR $0.05 032657207 523 6324 SH DFND 2 6274 0 50 ANALOGIC CORP COM PAR $0.05 032657207 113 1364 SH DFND 2 1364 0 0 ANALOGIC CORP COM PAR $0.05 032657207 113 1364 SH OTR 2 1364 0 0 ANALOGIC CORP COM PAR $0.05 032657207 16 194 SH DFND 3 194 0 0 ANALOGIC CORP COM PAR $0.05 032657207 17 209 SH DFND 4 209 0 0 ANAREN INC COM 032744104 15 576 SH DFND 3 576 0 0 ANDERSONS INC COM 034164103 10 150 SH DFND 2 150 0 0 ANDERSONS INC COM 034164103 83 1192 SH DFND 3 1192 0 0 ANGIODYNAMICS INC COM 03475V101 56 4250 SH DFND 2 0 0 4250 ANGIODYNAMICS INC COM 03475V101 56 4250 SH OTR 2 0 0 4250 ANGIES LIST INC COM 034754101 5 231 SH DFND 2 231 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17 1286 SH DFND 2 1286 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7 500 SH DFND 3 500 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7 500 SH OTR 3 500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8677 87474 SH DFND 2 87474 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5007 50478 SH DFND 2 44943 0 5535 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5007 50478 SH OTR 2 44943 0 5535 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4226 42600 SH DFND 3 42600 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 54 546 SH DFND 3 264 0 282 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 54 546 SH OTR 3 264 0 282 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 180 SH DFND 4 180 0 0 ANIKA THERAPEUTICS INC COM 035255108 17 700 SH DFND 2 700 0 0 ANIKA THERAPEUTICS INC COM 035255108 17 700 SH OTR 2 700 0 0 ANIKA THERAPEUTICS INC COM 035255108 278 11636 SH DFND 3 11636 0 0 ANIXTER INTL INC COM 035290105 18 210 SH DFND 2 100 0 110 ANIXTER INTL INC COM 035290105 44 500 SH DFND 2 500 0 0 ANIXTER INTL INC COM 035290105 44 500 SH OTR 2 500 0 0 ANIXTER INTL INC COM 035290105 30 344 SH DFND 3 344 0 0 ANN INC COM 035623107 21 567 SH DFND 2 567 0 0 ANN INC COM 035623107 47 1300 SH DFND 2 0 0 1300 ANN INC COM 035623107 47 1300 SH OTR 2 0 0 1300 ANN INC COM 035623107 25 696 SH DFND 3 696 0 0 ANNALY CAP MGMT INC COM 035710409 347 30003 SH DFND 2 30003 0 0 ANNALY CAP MGMT INC COM 035710409 4364 376830 SH DFND 2 376830 0 0 ANNALY CAP MGMT INC COM 035710409 4364 376830 SH OTR 2 376830 0 0 ANNALY CAP MGMT INC COM 035710409 85 7372 SH DFND 3 7372 0 0 ANNALY CAP MGMT INC COM 035710409 400 34560 SH DFND 3 34560 0 0 ANNALY CAP MGMT INC COM 035710409 400 34560 SH OTR 3 34560 0 0 ANNIES INC COM 03600T104 27 550 SH DFND 2 550 0 0 ANNIES INC COM 03600T104 27 550 SH OTR 2 550 0 0 ANSYS INC COM 03662Q105 250 2888 SH DFND 2 2888 0 0 ANSYS INC COM 03662Q105 2022 23365 SH DFND 2 3049 0 20316 ANSYS INC COM 03662Q105 2022 23365 SH OTR 2 3049 0 20316 ANSYS INC COM 03662Q105 180 2079 SH DFND 3 1479 0 600 ANSYS INC COM 03662Q105 522 6032 SH DFND 3 6032 0 0 ANSYS INC COM 03662Q105 522 6032 SH OTR 3 6032 0 0 ANSYS INC COM 03662Q105 4 49 SH DFND 4 49 0 0 ANTARES PHARMA INC COM 036642106 51 12600 SH DFND 2 12600 0 0 ANTARES PHARMA INC COM 036642106 51 12600 SH OTR 2 12600 0 0 ANTARES PHARMA INC COM 036642106 4 1000 SH DFND 3 1000 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 139 34600 SH DFND 2 34600 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 139 34600 SH OTR 2 34600 0 0 APACHE CORP COM 037411105 9917 116473 SH DFND 2 115548 0 925 APACHE CORP COM 037411105 8612 101156 SH DFND 2 98236 0 2920 APACHE CORP COM 037411105 8612 101156 SH OTR 2 98236 0 2920 APACHE CORP COM 037411105 2010 23605 SH DFND 3 19967 0 3638 APACHE CORP COM 037411105 452 5306 SH DFND 3 5306 0 0 APACHE CORP COM 037411105 452 5306 SH OTR 3 5306 0 0 APACHE CORP COM 037411105 89 1041 SH DFND 4 1041 0 0 APACHE CORP COM 037411105 23 270 SH DFND 4 270 0 0 APACHE CORP COM 037411105 23 270 SH OTR 4 270 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 117 4191 SH DFND 2 4191 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 23 822 SH DFND 2 822 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 23 822 SH OTR 2 822 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 116 4161 SH DFND 3 3071 0 1090 APARTMENT INVT & MGMT CO CL A 03748R101 1 29 SH DFND 4 29 0 0 APOGEE ENTERPRISES INC COM 037598109 3 100 SH DFND 2 0 0 100 APOLLO GROUP INC CL A 037604105 15 734 SH DFND 2 734 0 0 APOLLO GROUP INC CL A 037604105 4 200 SH DFND 2 200 0 0 APOLLO GROUP INC CL A 037604105 4 200 SH OTR 2 200 0 0 APOLLO GROUP INC CL A 037604105 30 1447 SH DFND 3 1372 0 75 APOLLO GROUP INC CL A 037604105 16 790 SH DFND 3 790 0 0 APOLLO GROUP INC CL A 037604105 16 790 SH OTR 3 790 0 0 APOLLO GROUP INC CL A 037604105 1 69 SH DFND 4 69 0 0 APOLLO GROUP INC CL A 037604105 3 150 SH DFND 4 0 0 150 APOLLO GROUP INC CL A 037604105 3 150 SH OTR 4 0 0 150 APOLLO INVT CORP COM 03761U106 163 20000 SH DFND 2 20000 0 0 APOLLO INVT CORP COM 03761U106 24 3000 SH DFND 2 3000 0 0 APOLLO INVT CORP COM 03761U106 24 3000 SH OTR 2 3000 0 0 APOLLO INVT CORP COM 03761U106 3 342 SH DFND 3 342 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4 150 SH DFND 2 150 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 122 8000 SH DFND 2 8000 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 34 2300 SH DFND 2 2300 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 3 200 SH DFND 2 200 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 3 200 SH OTR 2 200 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 82 4600 SH DFND 2 4600 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 53 3200 SH DFND 2 3200 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 17 1000 SH DFND 3 1000 0 0 APPLE INC COM 037833100 234117 491068 SH DFND 2 481972 0 9096 APPLE INC COM 037833100 115429 242116 SH DFND 2 237922 160 4034 APPLE INC COM 037833100 115429 242116 SH OTR 2 237922 160 4034 APPLE INC COM 037833100 100989 211829 SH DFND 3 193119 0 18710 APPLE INC COM 037833100 27783 58275 SH DFND 3 57384 176 715 APPLE INC COM 037833100 27783 58275 SH OTR 3 57384 176 715 APPLE INC COM 037833100 2940 6167 SH DFND 4 5867 300 0 APPLE INC COM 037833100 2401 5036 SH DFND 4 4951 0 85 APPLE INC COM 037833100 2401 5036 SH OTR 4 4951 0 85 APPLIED INDL TECHNOLOGIES IN COM 03820C105 535 10387 SH DFND 2 10225 0 162 APPLIED INDL TECHNOLOGIES IN COM 03820C105 28 539 SH DFND 2 539 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 28 539 SH OTR 2 539 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 825 16012 SH DFND 3 16012 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 279 5415 SH DFND 3 5415 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 279 5415 SH OTR 3 5415 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 84 SH DFND 4 84 0 0 APPLIED MATLS INC COM 038222105 1930 110073 SH DFND 2 90573 0 19500 APPLIED MATLS INC COM 038222105 1311 74797 SH DFND 2 72577 0 2220 APPLIED MATLS INC COM 038222105 1311 74797 SH OTR 2 72577 0 2220 APPLIED MATLS INC COM 038222105 774 44163 SH DFND 3 32761 0 11402 APPLIED MATLS INC COM 038222105 74 4215 SH DFND 3 4215 0 0 APPLIED MATLS INC COM 038222105 74 4215 SH OTR 3 4215 0 0 APPLIED MATLS INC COM 038222105 42 2400 SH DFND 4 2400 0 0 APPLIED MATLS INC COM 038222105 42 2400 SH OTR 4 2400 0 0 APTARGROUP INC COM 038336103 89 1483 SH DFND 2 1483 0 0 APTARGROUP INC COM 038336103 188 3129 SH DFND 2 3129 0 0 APTARGROUP INC COM 038336103 188 3129 SH OTR 2 3129 0 0 APTARGROUP INC COM 038336103 21 348 SH DFND 3 348 0 0 APTARGROUP INC COM 038336103 3 51 SH DFND 4 51 0 0 APPROACH RESOURCES INC COM 03834A103 460 17500 SH DFND 2 17500 0 0 APPROACH RESOURCES INC COM 03834A103 460 17500 SH OTR 2 17500 0 0 APPROACH RESOURCES INC COM 03834A103 473 18000 SH DFND 3 18000 0 0 APPROACH RESOURCES INC COM 03834A103 473 18000 SH OTR 3 18000 0 0 AQUA AMERICA INC COM 03836W103 1648 66649 SH DFND 2 66649 0 0 AQUA AMERICA INC COM 03836W103 2577 104205 SH DFND 2 98289 0 5916 AQUA AMERICA INC COM 03836W103 2577 104205 SH OTR 2 98289 0 5916 AQUA AMERICA INC COM 03836W103 23 923 SH DFND 3 923 0 0 ARABIAN AMERN DEV CO COM 038465100 14 1571 SH DFND 3 1571 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 27 2000 SH DFND 2 2000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 16 1177 SH DFND 2 1177 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 16 1177 SH OTR 2 1177 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 13 968 SH DFND 3 968 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 13 968 SH OTR 3 968 0 0 ARCH COAL INC COM 039380100 45 11036 SH DFND 2 11036 0 0 ARCH COAL INC COM 039380100 11 2600 SH DFND 2 2600 0 0 ARCH COAL INC COM 039380100 11 2600 SH OTR 2 2600 0 0 ARCH COAL INC COM 039380100 12 2885 SH DFND 3 2885 0 0 ARCH COAL INC COM 039380100 7 1720 SH DFND 3 1720 0 0 ARCH COAL INC COM 039380100 7 1720 SH OTR 3 1720 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2 039483AW2 204 2000 SH DFND 2 2000 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2 039483AW2 204 2000 SH DFND 3 2000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2216 60150 SH DFND 2 60150 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1417 38472 SH DFND 2 38422 0 50 ARCHER DANIELS MIDLAND CO COM 039483102 1417 38472 SH OTR 2 38422 0 50 ARCHER DANIELS MIDLAND CO COM 039483102 1093 29673 SH DFND 3 23727 0 5946 ARCHER DANIELS MIDLAND CO COM 039483102 165 4485 SH DFND 3 4485 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 165 4485 SH OTR 3 4485 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 23 627 SH DFND 4 627 0 0 ARCTIC CAT INC COM 039670104 5 85 SH DFND 2 35 0 50 ARCTIC CAT INC COM 039670104 253 4440 SH DFND 3 4440 0 0 ARENA PHARMACEUTICALS INC COM 040047102 7 1300 SH DFND 2 1300 0 0 ARENA PHARMACEUTICALS INC COM 040047102 38 7300 SH DFND 2 7300 0 0 ARENA PHARMACEUTICALS INC COM 040047102 38 7300 SH OTR 2 7300 0 0 ARGAN INC COM 04010E109 22 1000 SH DFND 2 0 0 1000 ARGAN INC COM 04010E109 22 1000 SH OTR 2 0 0 1000 ARGAN INC COM 04010E109 6 294 SH DFND 4 0 0 294 ARGAN INC COM 04010E109 6 294 SH OTR 4 0 0 294 ARES CAP CORP COM 04010L103 340 19653 SH DFND 2 2666 0 16987 ARES CAP CORP COM 04010L103 101 5865 SH DFND 2 5865 0 0 ARES CAP CORP COM 04010L103 101 5865 SH OTR 2 5865 0 0 ARES CAP CORP COM 04010L103 78 4496 SH DFND 3 4496 0 0 ARES CAP CORP COM 04010L103 273 15780 SH DFND 3 15780 0 0 ARES CAP CORP COM 04010L103 273 15780 SH OTR 3 15780 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 18 1000 SH DFND 3 1000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 98 5335 SH DFND 2 5335 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 17 936 SH DFND 2 0 0 936 ARIAD PHARMACEUTICALS INC COM 04033A100 17 936 SH OTR 2 0 0 936 ARIAD PHARMACEUTICALS INC COM 04033A100 3 178 SH DFND 3 178 0 0 ARKANSAS BEST CORP DEL COM 040790107 2 80 SH DFND 2 0 0 80 ARKANSAS BEST CORP DEL COM 040790107 3 100 SH DFND 2 100 0 0 ARKANSAS BEST CORP DEL COM 040790107 3 100 SH OTR 2 100 0 0 ARKANSAS BEST CORP DEL COM 040790107 17 663 SH DFND 3 663 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 29 1229 SH DFND 3 1229 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1722 35785 SH DFND 2 35785 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1906 39618 SH DFND 2 31365 0 8253 ARM HLDGS PLC SPONSORED ADR 042068106 1906 39618 SH OTR 2 31365 0 8253 ARM HLDGS PLC SPONSORED ADR 042068106 4115 85507 SH DFND 3 85507 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 20 420 SH DFND 3 420 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 20 420 SH OTR 3 420 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 77 1610 SH DFND 4 1610 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 3 57 SH DFND 4 57 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 3 57 SH OTR 4 57 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 23 5494 SH DFND 2 5494 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 43 10300 SH DFND 2 10300 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 43 10300 SH OTR 2 10300 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 18 SH DFND 2 18 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 63 SH DFND 2 63 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 63 SH OTR 2 63 0 0 ARQULE INC COM 04269E107 1 220 SH DFND 2 0 0 220 ARRAY BIOPHARMA INC COM 04269X105 39 6300 SH DFND 2 6300 0 0 ARRIS GROUP INC NEW COM 04270V106 278 16319 SH DFND 3 16319 0 0 ARROW ELECTRS INC COM 042735100 26 545 SH DFND 2 545 0 0 ARROW ELECTRS INC COM 042735100 26 545 SH OTR 2 545 0 0 ARROW ELECTRS INC COM 042735100 71 1457 SH DFND 3 1457 0 0 ARROWHEAD RESH CORP COM NEW 042797209 77 13451 SH DFND 2 13451 0 0 ARTESIAN RESOURCES CORP CL A 043113208 62 2800 SH DFND 2 2800 0 0 ARTESIAN RESOURCES CORP CL A 043113208 22 998 SH DFND 2 998 0 0 ARTESIAN RESOURCES CORP CL A 043113208 22 998 SH OTR 2 998 0 0 ARTESIAN RESOURCES CORP CL A 043113208 20 900 SH DFND 4 900 0 0 ARTESIAN RESOURCES CORP CL A 043113208 20 900 SH OTR 4 900 0 0 ARTHROCARE CORP COM 043136100 265 7445 SH DFND 2 0 0 7445 ARTHROCARE CORP COM 043136100 265 7445 SH OTR 2 0 0 7445 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 32 619 SH DFND 2 619 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 99 1891 SH DFND 2 1891 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 99 1891 SH OTR 2 1891 0 0 ARUBA NETWORKS INC COM 043176106 33 2002 SH DFND 2 2002 0 0 ARUBA NETWORKS INC COM 043176106 45 2704 SH DFND 2 54 0 2650 ARUBA NETWORKS INC COM 043176106 45 2704 SH OTR 2 54 0 2650 ARUBA NETWORKS INC COM 043176106 15 910 SH DFND 3 910 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 162 3047 SH DFND 2 3047 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 24 453 SH DFND 3 453 0 0 ASCENA RETAIL GROUP INC COM 04351G101 11 535 SH DFND 3 535 0 0 ASCENT CAP GROUP INC COM SER A 043632108 88 1087 SH DFND 2 1087 0 0 ASCENT CAP GROUP INC COM SER A 043632108 52 641 SH DFND 2 641 0 0 ASCENT CAP GROUP INC COM SER A 043632108 52 641 SH OTR 2 641 0 0 ASCENT CAP GROUP INC COM SER A 043632108 508 6298 SH DFND 3 6298 0 0 ASHLAND INC NEW COM 044209104 826 8934 SH DFND 2 8934 0 0 ASHLAND INC NEW COM 044209104 178 1928 SH DFND 2 1928 0 0 ASHLAND INC NEW COM 044209104 178 1928 SH OTR 2 1928 0 0 ASHLAND INC NEW COM 044209104 377 4075 SH DFND 3 784 0 3291 ASHLAND INC NEW COM 044209104 2 17 SH DFND 3 17 0 0 ASHLAND INC NEW COM 044209104 2 17 SH OTR 3 17 0 0 ASIAINFO-LINKAGE INC COM 04518A104 2 134 SH DFND 3 134 0 0 ASPEN TECHNOLOGY INC COM 045327103 430 12439 SH DFND 3 12439 0 0 ASSOCIATED BANC CORP COM 045487105 268 17290 SH DFND 2 12765 0 4525 ASSOCIATED BANC CORP COM 045487105 379 24493 SH DFND 2 24493 0 0 ASSOCIATED BANC CORP COM 045487105 379 24493 SH OTR 2 24493 0 0 ASSOCIATED BANC CORP COM 045487105 20 1310 SH DFND 3 1310 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 27 1800 SH DFND 2 1800 0 0 ASSURANT INC COM 04621X108 61 1130 SH DFND 2 1130 0 0 ASSURANT INC COM 04621X108 43 789 SH DFND 2 789 0 0 ASSURANT INC COM 04621X108 43 789 SH OTR 2 789 0 0 ASSURANT INC COM 04621X108 184 3392 SH DFND 3 2551 0 841 ASSURANT INC COM 04621X108 16 290 SH DFND 3 290 0 0 ASSURANT INC COM 04621X108 16 290 SH OTR 3 290 0 0 ASSURANT INC COM 04621X108 1 10 SH DFND 4 10 0 0 ASTA FDG INC COM 046220109 12 1325 SH DFND 3 1325 0 0 ASTEC INDS INC COM 046224101 3 70 SH DFND 2 0 0 70 ASTEC INDS INC COM 046224101 9 250 SH DFND 2 250 0 0 ASTEC INDS INC COM 046224101 9 250 SH OTR 2 250 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 18 2109 SH DFND 3 2109 0 0 ASTORIA FINL CORP COM 046265104 27 2176 SH DFND 2 2176 0 0 ASTORIA FINL CORP COM 046265104 1 86 SH DFND 2 86 0 0 ASTORIA FINL CORP COM 046265104 1 86 SH OTR 2 86 0 0 ASTORIA FINL CORP COM 046265104 20 1618 SH DFND 3 1618 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 921 17735 SH DFND 2 17735 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 825 15878 SH DFND 2 14788 0 1090 ASTRAZENECA PLC SPONSORED ADR 046353108 825 15878 SH OTR 2 14788 0 1090 ASTRAZENECA PLC SPONSORED ADR 046353108 172 3305 SH DFND 3 3305 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 160 3078 SH DFND 3 3078 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 160 3078 SH OTR 3 3078 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 22 421 SH DFND 4 421 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 163 3132 SH DFND 4 3132 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 163 3132 SH OTR 4 3132 0 0 ATHENAHEALTH INC COM 04685W103 818 7536 SH DFND 2 7536 0 0 ATHENAHEALTH INC COM 04685W103 755 6950 SH DFND 2 6950 0 0 ATHENAHEALTH INC COM 04685W103 755 6950 SH OTR 2 6950 0 0 ATHENAHEALTH INC COM 04685W103 90 831 SH DFND 3 831 0 0 ATHENAHEALTH INC COM 04685W103 37 342 SH DFND 4 342 0 0 ATHERSYS INC COM 04744L106 13 8000 SH DFND 2 8000 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 1 200 SH DFND 2 200 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 25 5850 SH DFND 2 5850 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 25 5850 SH OTR 2 5850 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 1 200 SH DFND 3 200 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 1 200 SH OTR 3 200 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 3 901 SH DFND 3 901 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 876 19021 SH DFND 2 19021 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 41 900 SH DFND 2 0 0 900 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 41 900 SH OTR 2 0 0 900 ATLAS ENERGY LP COM UNITS LP 04930A104 206 3773 SH DFND 2 3773 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 2776 50806 SH DFND 2 50806 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 2776 50806 SH OTR 2 50806 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 122 3150 SH DFND 2 3150 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 111 2849 SH DFND 2 2849 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 111 2849 SH OTR 2 2849 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 4 181 SH DFND 2 181 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 3 129 SH DFND 2 129 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 3 129 SH OTR 2 129 0 0 ATMEL CORP COM 049513104 4 488 SH DFND 2 488 0 0 ATMEL CORP COM 049513104 508 68337 SH DFND 2 68337 0 0 ATMEL CORP COM 049513104 508 68337 SH OTR 2 68337 0 0 ATMEL CORP COM 049513104 14 1942 SH DFND 3 1942 0 0 ATMOS ENERGY CORP COM 049560105 288 6767 SH DFND 2 6767 0 0 ATMOS ENERGY CORP COM 049560105 449 10548 SH DFND 2 10548 0 0 ATMOS ENERGY CORP COM 049560105 449 10548 SH OTR 2 10548 0 0 ATMOS ENERGY CORP COM 049560105 87 2034 SH DFND 3 2034 0 0 ATMOS ENERGY CORP COM 049560105 85 2000 SH DFND 3 2000 0 0 ATMOS ENERGY CORP COM 049560105 85 2000 SH OTR 3 2000 0 0 ATMOS ENERGY CORP COM 049560105 40 930 SH DFND 4 930 0 0 ATMOS ENERGY CORP COM 049560105 40 930 SH OTR 4 930 0 0 ATOSSA GENETICS INC COM 04962H100 33 5925 SH DFND 2 5925 0 0 ATRION CORP COM 049904105 12 47 SH DFND 3 47 0 0 ATRION CORP COM 049904105 124 480 SH DFND 3 450 0 30 ATRION CORP COM 049904105 124 480 SH OTR 3 450 0 30 ATWOOD OCEANICS INC COM 050095108 1 20 SH DFND 2 20 0 0 ATWOOD OCEANICS INC COM 050095108 23 410 SH DFND 2 410 0 0 ATWOOD OCEANICS INC COM 050095108 23 410 SH OTR 2 410 0 0 ATWOOD OCEANICS INC COM 050095108 6740 122463 SH DFND 3 118223 0 4240 ATWOOD OCEANICS INC COM 050095108 55 991 SH DFND 3 355 0 636 ATWOOD OCEANICS INC COM 050095108 55 991 SH OTR 3 355 0 636 ATWOOD OCEANICS INC COM 050095108 4 70 SH DFND 4 70 0 0 AURICO GOLD INC COM 05155C105 0 33 SH DFND 2 33 0 0 AURICO GOLD INC COM 05155C105 38 10000 SH DFND 2 10000 0 0 AURICO GOLD INC COM 05155C105 38 10000 SH OTR 2 10000 0 0 AUTODESK INC COM 052769106 645 15663 SH DFND 2 15663 0 0 AUTODESK INC COM 052769106 843 20466 SH DFND 2 20466 0 0 AUTODESK INC COM 052769106 843 20466 SH OTR 2 20466 0 0 AUTODESK INC COM 052769106 404 9804 SH DFND 3 7907 0 1897 AUTODESK INC COM 052769106 271 6590 SH DFND 3 6590 0 0 AUTODESK INC COM 052769106 271 6590 SH OTR 3 6590 0 0 AUTODESK INC COM 052769106 1 25 SH DFND 4 25 0 0 AUTOLIV INC COM 052800109 782 8949 SH DFND 2 5549 0 3400 AUTOLIV INC COM 052800109 891 10190 SH DFND 2 5590 0 4600 AUTOLIV INC COM 052800109 891 10190 SH OTR 2 5590 0 4600 AUTOLIV INC COM 052800109 14 165 SH DFND 3 165 0 0 AUTOLIV INC COM 052800109 66 750 SH DFND 4 750 0 0 AUTOLIV INC COM 052800109 66 750 SH OTR 4 750 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 51370 709724 SH DFND 2 630124 0 79600 AUTOMATIC DATA PROCESSING IN COM 053015103 46013 635717 SH DFND 2 595148 0 40569 AUTOMATIC DATA PROCESSING IN COM 053015103 46013 635717 SH OTR 2 595148 0 40569 AUTOMATIC DATA PROCESSING IN COM 053015103 2196 30333 SH DFND 3 25878 0 4455 AUTOMATIC DATA PROCESSING IN COM 053015103 2070 28604 SH DFND 3 28604 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2070 28604 SH OTR 3 28604 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 71 975 SH DFND 4 975 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 489 6750 SH DFND 4 6750 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 489 6750 SH OTR 4 6750 0 0 AUTONATION INC COM 05329W102 51 974 SH DFND 2 974 0 0 AUTONATION INC COM 05329W102 133 2549 SH DFND 2 2549 0 0 AUTONATION INC COM 05329W102 133 2549 SH OTR 2 2549 0 0 AUTONATION INC COM 05329W102 94 1794 SH DFND 3 1396 0 398 AUTONATION INC COM 05329W102 2 35 SH DFND 4 35 0 0 AUTOZONE INC COM 053332102 1384 3273 SH DFND 2 3273 0 0 AUTOZONE INC COM 053332102 1373 3247 SH DFND 2 3217 0 30 AUTOZONE INC COM 053332102 1373 3247 SH OTR 2 3217 0 30 AUTOZONE INC COM 053332102 532 1259 SH DFND 3 939 0 320 AUTOZONE INC COM 053332102 29 68 SH DFND 3 68 0 0 AUTOZONE INC COM 053332102 29 68 SH OTR 3 68 0 0 AUTOZONE INC COM 053332102 3 8 SH DFND 4 8 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 184 10135 SH DFND 2 10135 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 40 2208 SH DFND 2 2208 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 40 2208 SH OTR 2 2208 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 6 340 SH DFND 4 340 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 5 294 SH DFND 4 0 0 294 AUXILIUM PHARMACEUTICALS INC COM 05334D107 5 294 SH OTR 4 0 0 294 AVALONBAY CMNTYS INC COM 053484101 901 7093 SH DFND 2 7093 0 0 AVALONBAY CMNTYS INC COM 053484101 832 6545 SH DFND 2 6545 0 0 AVALONBAY CMNTYS INC COM 053484101 832 6545 SH OTR 2 6545 0 0 AVALONBAY CMNTYS INC COM 053484101 526 4135 SH DFND 3 3112 0 1023 AVALONBAY CMNTYS INC COM 053484101 2 16 SH DFND 4 16 0 0 AVERY DENNISON CORP COM 053611109 255 5860 SH DFND 2 5860 0 0 AVERY DENNISON CORP COM 053611109 309 7095 SH DFND 2 7095 0 0 AVERY DENNISON CORP COM 053611109 309 7095 SH OTR 2 7095 0 0 AVERY DENNISON CORP COM 053611109 360 8277 SH DFND 3 7351 0 926 AVERY DENNISON CORP COM 053611109 39 900 SH DFND 3 900 0 0 AVERY DENNISON CORP COM 053611109 39 900 SH OTR 3 900 0 0 AVIAT NETWORKS INC COM 05366Y102 0 1 SH DFND 2 1 0 0 AVIAT NETWORKS INC COM 05366Y102 1 198 SH DFND 2 198 0 0 AVIAT NETWORKS INC COM 05366Y102 1 198 SH OTR 2 198 0 0 AVID TECHNOLOGY INC COM 05367P100 1 136 SH DFND 2 0 0 136 AVID TECHNOLOGY INC COM 05367P100 6 1000 SH DFND 2 1000 0 0 AVID TECHNOLOGY INC COM 05367P100 6 1000 SH OTR 2 1000 0 0 AVIS BUDGET GROUP COM 053774105 29 1000 SH DFND 2 1000 0 0 AVIS BUDGET GROUP COM 053774105 29 1000 SH OTR 2 1000 0 0 AVIS BUDGET GROUP COM 053774105 13 452 SH DFND 3 452 0 0 AVISTA CORP COM 05379B107 6 220 SH DFND 2 0 0 220 AVISTA CORP COM 05379B107 43 1621 SH DFND 3 1621 0 0 AVNET INC COM 053807103 16633 398773 SH DFND 2 378593 0 20180 AVNET INC COM 053807103 2234 53558 SH DFND 2 53558 0 0 AVNET INC COM 053807103 2234 53558 SH OTR 2 53558 0 0 AVNET INC COM 053807103 53871 1291567 SH DFND 3 1145336 0 146231 AVNET INC COM 053807103 8680 208106 SH DFND 3 204265 1915 1926 AVNET INC COM 053807103 8680 208106 SH OTR 3 204265 1915 1926 AVNET INC COM 053807103 131 3148 SH DFND 4 3148 0 0 AVNET INC COM 053807103 5 127 SH DFND 4 127 0 0 AVNET INC COM 053807103 5 127 SH OTR 4 127 0 0 AVIVA PLC ADR 05382A104 48 3755 SH DFND 2 3755 0 0 AVIVA PLC ADR 05382A104 4 346 SH DFND 4 346 0 0 AVON PRODS INC COM 054303102 135 6537 SH DFND 2 6537 0 0 AVON PRODS INC COM 054303102 164 7961 SH DFND 2 7961 0 0 AVON PRODS INC COM 054303102 164 7961 SH OTR 2 7961 0 0 AVON PRODS INC COM 054303102 294 14254 SH DFND 3 10456 0 3798 AVON PRODS INC COM 054303102 19 912 SH DFND 3 912 0 0 AVON PRODS INC COM 054303102 19 912 SH OTR 3 912 0 0 AVON PRODS INC COM 054303102 1 50 SH DFND 4 50 0 0 AWARE INC MASS COM 05453N100 5 950 SH DFND 2 950 0 0 AXIALL CORP COM 05463D100 31 820 SH DFND 2 820 0 0 AXIALL CORP COM 05463D100 46 1230 SH DFND 2 1230 0 0 AXIALL CORP COM 05463D100 46 1230 SH OTR 2 1230 0 0 AXIALL CORP COM 05463D100 28 729 SH DFND 3 729 0 0 BB&T CORP COM 054937107 10454 309756 SH DFND 2 309696 0 60 BB&T CORP COM 054937107 1846 54694 SH DFND 2 54293 0 401 BB&T CORP COM 054937107 1846 54694 SH OTR 2 54293 0 401 BB&T CORP COM 054937107 11802 349691 SH DFND 3 340626 0 9065 BB&T CORP COM 054937107 2898 85853 SH DFND 3 85563 290 0 BB&T CORP COM 054937107 2898 85853 SH OTR 3 85563 290 0 BB&T CORP COM 054937107 268 7929 SH DFND 4 7929 0 0 BB&T CORP COM 054937107 135 4000 SH DFND 4 4000 0 0 BB&T CORP COM 054937107 135 4000 SH OTR 4 4000 0 0 BB&T CORP DP SHS RP PF G 054937800 117 6000 SH DFND 2 6000 0 0 B & G FOODS INC NEW COM 05508R106 114 3300 SH DFND 2 3300 0 0 B & G FOODS INC NEW COM 05508R106 718 20780 SH DFND 2 14540 0 6240 B & G FOODS INC NEW COM 05508R106 718 20780 SH OTR 2 14540 0 6240 B & G FOODS INC NEW COM 05508R106 97 2800 SH DFND 3 2800 0 0 B & G FOODS INC NEW COM 05508R106 97 2800 SH DFND 3 2800 0 0 B & G FOODS INC NEW COM 05508R106 97 2800 SH OTR 3 2800 0 0 BCB BANCORP INC COM 055298103 48 4450 SH DFND 2 4450 0 0 BCE INC COM NEW 05534B760 2342 54837 SH DFND 2 51792 0 3045 BCE INC COM NEW 05534B760 4099 96000 SH DFND 2 88800 0 7200 BCE INC COM NEW 05534B760 4099 96000 SH OTR 2 88800 0 7200 BCE INC COM NEW 05534B760 73 1701 SH DFND 3 1701 0 0 BCE INC COM NEW 05534B760 55 1287 SH DFND 3 1287 0 0 BCE INC COM NEW 05534B760 55 1287 SH OTR 3 1287 0 0 BCE INC COM NEW 05534B760 99 2314 SH DFND 4 2314 0 0 BCE INC COM NEW 05534B760 342 8000 SH DFND 4 8000 0 0 BCE INC COM NEW 05534B760 342 8000 SH OTR 4 8000 0 0 BGC PARTNERS INC CL A 05541T101 155 27500 SH DFND 2 27500 0 0 BGC PARTNERS INC CL A 05541T101 144 25600 SH DFND 2 9000 0 16600 BGC PARTNERS INC CL A 05541T101 144 25600 SH OTR 2 9000 0 16600 BGC PARTNERS INC CL A 05541T101 15 2663 SH DFND 3 2663 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 4 69 SH DFND 2 69 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 0 6 SH DFND 2 6 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 0 6 SH OTR 2 6 0 0 BOK FINL CORP COM NEW 05561Q201 12 184 SH DFND 2 184 0 0 BOK FINL CORP COM NEW 05561Q201 12 184 SH OTR 2 184 0 0 BOK FINL CORP COM NEW 05561Q201 3 47 SH DFND 3 47 0 0 BP PLC SPONSORED ADR 055622104 23790 566027 SH DFND 2 563451 0 2576 BP PLC SPONSORED ADR 055622104 39491 939597 SH DFND 2 854671 800 84126 BP PLC SPONSORED ADR 055622104 39491 939597 SH OTR 2 854671 800 84126 BP PLC SPONSORED ADR 055622104 2023 48136 SH DFND 3 47636 0 500 BP PLC SPONSORED ADR 055622104 4277 101765 SH DFND 3 99998 0 1767 BP PLC SPONSORED ADR 055622104 4277 101765 SH OTR 3 99998 0 1767 BP PLC SPONSORED ADR 055622104 89 2110 SH DFND 4 2110 0 0 BP PLC SPONSORED ADR 055622104 629 14967 SH DFND 4 14967 0 0 BP PLC SPONSORED ADR 055622104 629 14967 SH OTR 4 14967 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 274 3165 SH DFND 2 2786 0 379 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 414 4774 SH DFND 2 4774 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 414 4774 SH OTR 2 4774 0 0 BRE PROPERTIES INC CL A 05564E106 114 2238 SH DFND 2 2238 0 0 BRE PROPERTIES INC CL A 05564E106 268 5284 SH DFND 2 5284 0 0 BRE PROPERTIES INC CL A 05564E106 268 5284 SH OTR 2 5284 0 0 BRE PROPERTIES INC CL A 05564E106 128 2527 SH DFND 3 2527 0 0 BRT RLTY TR SH BEN INT NEW 055645303 8 1069 SH DFND 2 1069 0 0 BT GROUP PLC ADR 05577E101 9 167 SH DFND 2 167 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 40 1192 SH DFND 2 1192 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 42 1243 SH DFND 2 1243 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 42 1243 SH OTR 2 1243 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 128 3783 SH DFND 3 3783 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 143 4250 SH DFND 4 4250 0 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 1 101 SH DFND 2 101 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 46 2000 SH DFND 2 2000 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 46 2000 SH OTR 2 2000 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 18 800 SH DFND 3 800 0 0 BADGER METER INC COM 056525108 160 3450 SH DFND 2 3450 0 0 BADGER METER INC COM 056525108 1486 31950 SH DFND 2 31950 0 0 BADGER METER INC COM 056525108 1486 31950 SH OTR 2 31950 0 0 BAIDU INC SPON ADR REP A 056752108 3399 21906 SH DFND 2 21906 0 0 BAIDU INC SPON ADR REP A 056752108 3698 23833 SH DFND 2 23755 0 78 BAIDU INC SPON ADR REP A 056752108 3698 23833 SH OTR 2 23755 0 78 BAIDU INC SPON ADR REP A 056752108 283 1823 SH DFND 3 1823 0 0 BAIDU INC SPON ADR REP A 056752108 37 239 SH DFND 3 239 0 0 BAIDU INC SPON ADR REP A 056752108 37 239 SH OTR 3 239 0 0 BAIDU INC SPON ADR REP A 056752108 137 885 SH DFND 4 885 0 0 BAKER MICHAEL CORP COM 057149106 130 3200 SH DFND 2 3200 0 0 BAKER MICHAEL CORP COM 057149106 14 356 SH DFND 3 356 0 0 BAKER MICHAEL CORP COM 057149106 15 375 SH DFND 3 375 0 0 BAKER MICHAEL CORP COM 057149106 15 375 SH OTR 3 375 0 0 BAKER HUGHES INC COM 057224107 1064 21668 SH DFND 2 21668 0 0 BAKER HUGHES INC COM 057224107 1362 27736 SH DFND 2 22736 0 5000 BAKER HUGHES INC COM 057224107 1362 27736 SH OTR 2 22736 0 5000 BAKER HUGHES INC COM 057224107 784 15967 SH DFND 3 11975 0 3992 BAKER HUGHES INC COM 057224107 54 1099 SH DFND 3 1099 0 0 BAKER HUGHES INC COM 057224107 54 1099 SH OTR 3 1099 0 0 BAKER HUGHES INC COM 057224107 18 368 SH DFND 4 368 0 0 BAKER HUGHES INC COM 057224107 67 1358 SH DFND 4 1358 0 0 BAKER HUGHES INC COM 057224107 67 1358 SH OTR 4 1358 0 0 BALCHEM CORP COM 057665200 1 19 SH DFND 2 19 0 0 BALCHEM CORP COM 057665200 64 1245 SH DFND 2 1245 0 0 BALCHEM CORP COM 057665200 64 1245 SH OTR 2 1245 0 0 BALCHEM CORP COM 057665200 6416 123982 SH DFND 3 122234 0 1748 BALCHEM CORP COM 057665200 61 1185 SH DFND 3 423 0 762 BALCHEM CORP COM 057665200 61 1185 SH OTR 3 423 0 762 BALCHEM CORP COM 057665200 4 84 SH DFND 4 84 0 0 BALDWIN & LYONS INC CL B 057755209 13 539 SH DFND 3 539 0 0 BALL CORP COM 058498106 1798 40060 SH DFND 2 40060 0 0 BALL CORP COM 058498106 2626 58522 SH DFND 2 57172 0 1350 BALL CORP COM 058498106 2626 58522 SH OTR 2 57172 0 1350 BALL CORP COM 058498106 554 12347 SH DFND 3 10947 0 1400 BALL CORP COM 058498106 11 240 SH DFND 3 200 0 40 BALL CORP COM 058498106 11 240 SH OTR 3 200 0 40 BALL CORP COM 058498106 144 3200 SH DFND 4 3200 0 0 BALL CORP COM 058498106 144 3200 SH OTR 4 3200 0 0 BALLARD PWR SYS INC NEW COM 058586108 1 600 SH DFND 2 600 0 0 BALLARD PWR SYS INC NEW COM 058586108 1 600 SH OTR 2 600 0 0 BALLY TECHNOLOGIES INC COM 05874B107 48 666 SH DFND 2 666 0 0 BALLY TECHNOLOGIES INC COM 05874B107 149 2070 SH DFND 2 0 0 2070 BALLY TECHNOLOGIES INC COM 05874B107 149 2070 SH OTR 2 0 0 2070 BALLY TECHNOLOGIES INC COM 05874B107 33 458 SH DFND 3 458 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 356 31812 SH DFND 2 31812 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 187 16709 SH DFND 2 16340 0 369 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 187 16709 SH OTR 2 16340 0 369 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 536 SH DFND 3 536 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 196 SH DFND 3 196 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 196 SH OTR 3 196 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 625 SH DFND 4 625 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19 1740 SH DFND 4 1740 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19 1740 SH OTR 4 1740 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 636 SH DFND 2 636 0 0 BANCO MACRO SA SPON ADR B 05961W105 679 28277 SH DFND 3 28277 0 0 BANCO SANTANDER SA ADR 05964H105 954 116733 SH DFND 2 116733 0 0 BANCO SANTANDER SA ADR 05964H105 294 35934 SH DFND 2 5873 0 30061 BANCO SANTANDER SA ADR 05964H105 294 35934 SH OTR 2 5873 0 30061 BANCO SANTANDER SA ADR 05964H105 56 6798 SH DFND 3 6798 0 0 BANCO SANTANDER SA ADR 05964H105 2 303 SH DFND 3 303 0 0 BANCO SANTANDER SA ADR 05964H105 2 303 SH OTR 3 303 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 6 108 SH DFND 2 108 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 17 300 SH DFND 2 300 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 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DFND 2 2710 0 1672 BANK OF THE OZARKS INC COM 063904106 210 4382 SH OTR 2 2710 0 1672 BANK OF THE OZARKS INC COM 063904106 18947 395220 SH DFND 3 390057 0 5163 BANK OF THE OZARKS INC COM 063904106 169 3533 SH DFND 3 1256 0 2277 BANK OF THE OZARKS INC COM 063904106 169 3533 SH OTR 3 1256 0 2277 BANK OF THE OZARKS INC COM 063904106 32 670 SH DFND 4 670 0 0 BANK NEW YORK MELLON CORP COM 064058100 4200 139122 SH DFND 2 139042 0 80 BANK NEW YORK MELLON CORP COM 064058100 4711 156061 SH DFND 2 150761 0 5300 BANK NEW YORK MELLON CORP COM 064058100 4711 156061 SH OTR 2 150761 0 5300 BANK NEW YORK MELLON CORP COM 064058100 2081 68938 SH DFND 3 58000 0 10938 BANK NEW YORK MELLON CORP COM 064058100 101 3350 SH DFND 3 3350 0 0 BANK NEW YORK MELLON CORP COM 064058100 101 3350 SH OTR 3 3350 0 0 BANK NEW YORK MELLON CORP COM 064058100 25 814 SH DFND 4 814 0 0 BANK N S HALIFAX COM 064149107 356 6213 SH DFND 2 6213 0 0 BANK N S HALIFAX COM 064149107 1022 17835 SH DFND 2 16575 0 1260 BANK N S HALIFAX 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SH DFND 2 43410 0 2542 BARD C R INC COM 067383109 5294 45952 SH OTR 2 43410 0 2542 BARD C R INC COM 067383109 566 4916 SH DFND 3 4103 0 813 BARD C R INC COM 067383109 288 2500 SH DFND 3 2500 0 0 BARD C R INC COM 067383109 288 2500 SH OTR 3 2500 0 0 BARD C R INC COM 067383109 12 107 SH DFND 4 107 0 0 BARCLAYS BK PLC ETN DJUBS COPR 06739F101 38 944 SH DFND 2 944 0 0 BARCLAYS BK PLC ETN DJUBS NCKL 06739F119 2 100 SH DFND 2 100 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 23 445 SH DFND 2 445 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 34 1400 SH DFND 2 1400 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 35 1450 SH DFND 2 1450 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 35 1450 SH OTR 2 1450 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 20 800 SH DFND 3 800 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 20 800 SH OTR 3 800 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS 06739H305 44 950 SH DFND 2 950 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS 06739H305 44 950 SH OTR 2 950 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 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INC COM 067774109 26 2000 SH DFND 2 2000 0 0 BARNES & NOBLE INC COM 067774109 26 2000 SH OTR 2 2000 0 0 BARNES & NOBLE INC COM 067774109 3 200 SH DFND 3 200 0 0 BARNES GROUP INC COM 067806109 118 3390 SH DFND 2 3230 0 160 BARNES GROUP INC COM 067806109 27 765 SH DFND 3 765 0 0 BARRICK GOLD CORP COM 067901108 695 37322 SH DFND 2 37322 0 0 BARRICK GOLD CORP COM 067901108 1157 62125 SH DFND 2 62053 0 72 BARRICK GOLD CORP COM 067901108 1157 62125 SH OTR 2 62053 0 72 BARRICK GOLD CORP COM 067901108 2 100 SH DFND 3 100 0 0 BARRICK GOLD CORP COM 067901108 2 110 SH DFND 3 110 0 0 BARRICK GOLD CORP COM 067901108 2 110 SH OTR 3 110 0 0 BARRICK GOLD CORP COM 067901108 6 325 SH DFND 4 75 0 250 BARRICK GOLD CORP COM 067901108 6 325 SH OTR 4 75 0 250 BARRETT BILL CORP COM 06846N104 0 16 SH DFND 3 16 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 1380 20499 SH DFND 3 20499 0 0 BARRY R G CORP OHIO COM 068798107 14 717 SH DFND 3 717 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 9 700 SH DFND 2 700 0 0 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FORMAN CORP CL B 115637209 39462 579214 SH DFND 2 567418 0 11796 BROWN FORMAN CORP CL B 115637209 43666 640919 SH DFND 2 75465 0 565454 BROWN FORMAN CORP CL B 115637209 43666 640919 SH OTR 2 75465 0 565454 BROWN FORMAN CORP CL B 115637209 351 5151 SH DFND 3 3782 0 1369 BROWN FORMAN CORP CL B 115637209 13 194 SH DFND 4 194 0 0 BROWN SHOE INC NEW COM 115736100 6 247 SH DFND 2 115 0 132 BROWN SHOE INC NEW COM 115736100 4 150 SH DFND 2 150 0 0 BROWN SHOE INC NEW COM 115736100 4 150 SH OTR 2 150 0 0 BROWN SHOE INC NEW COM 115736100 20 860 SH DFND 3 860 0 0 BRUKER CORP COM 116794108 3465 167787 SH DFND 2 167362 0 425 BRUKER CORP COM 116794108 1243 60173 SH DFND 2 60173 0 0 BRUKER CORP COM 116794108 1243 60173 SH OTR 2 60173 0 0 BRUKER CORP COM 116794108 6 290 SH DFND 3 290 0 0 BRUKER CORP COM 116794108 138 6664 SH DFND 4 6664 0 0 BRUNSWICK CORP COM 117043109 31 782 SH DFND 2 782 0 0 BRUNSWICK CORP COM 117043109 16 399 SH DFND 3 399 0 0 BRYN MAWR BK CORP COM 117665109 301 11173 SH DFND 2 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12467B304 18 896 SH DFND 3 896 0 0 CAE INC COM 124765108 5 500 SH DFND 2 500 0 0 CAI INTERNATIONAL INC COM 12477X106 14 600 SH DFND 2 600 0 0 CAI INTERNATIONAL INC COM 12477X106 14 600 SH OTR 2 600 0 0 CBIZ INC COM 124805102 15 1961 SH DFND 3 1961 0 0 CBL & ASSOC PPTYS INC COM 124830100 67 3501 SH DFND 2 3501 0 0 CBL & ASSOC PPTYS INC COM 124830100 29 1514 SH DFND 3 1514 0 0 CBS CORP NEW CL A 124857103 59 1067 SH DFND 2 1000 0 67 CBS CORP NEW CL A 124857103 9 162 SH DFND 2 162 0 0 CBS CORP NEW CL A 124857103 9 162 SH OTR 2 162 0 0 CBS CORP NEW CL A 124857103 6 100 SH DFND 3 100 0 0 CBS CORP NEW CL B 124857202 18110 328322 SH DFND 2 319407 0 8915 CBS CORP NEW CL B 124857202 2583 46836 SH DFND 2 42161 0 4675 CBS CORP NEW CL B 124857202 2583 46836 SH OTR 2 42161 0 4675 CBS CORP NEW CL B 124857202 35430 642322 SH DFND 3 618701 0 23621 CBS CORP NEW CL B 124857202 6881 124748 SH DFND 3 123138 504 1106 CBS CORP NEW CL B 124857202 6881 124748 SH OTR 3 123138 504 1106 CBS CORP NEW CL B 124857202 126 2288 SH DFND 4 2288 0 0 CBS CORP NEW CL B 124857202 28 516 SH DFND 4 516 0 0 CBS CORP NEW CL B 124857202 28 516 SH OTR 4 516 0 0 CBOE HLDGS INC COM 12503M108 25 555 SH DFND 2 555 0 0 CBOE HLDGS INC COM 12503M108 25 555 SH OTR 2 555 0 0 CBOE HLDGS INC COM 12503M108 21 462 SH DFND 3 462 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 37 4600 SH DFND 2 4600 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 37 4600 SH OTR 2 4600 0 0 CBRE GROUP INC CL A 12504L109 16 696 SH DFND 2 696 0 0 CBRE GROUP INC CL A 12504L109 119 5129 SH DFND 2 3707 0 1422 CBRE GROUP INC CL A 12504L109 119 5129 SH OTR 2 3707 0 1422 CBRE GROUP INC CL A 12504L109 282 12175 SH DFND 3 9383 0 2792 CBRE GROUP INC CL A 12504L109 4 154 SH DFND 3 154 0 0 CBRE GROUP INC CL A 12504L109 4 154 SH OTR 3 154 0 0 C D I CORP COM 125071100 1 40 SH DFND 2 0 0 40 C D I CORP COM 125071100 13 871 SH DFND 3 871 0 0 CEC ENTMT INC COM 125137109 3 60 SH DFND 2 0 0 60 CEC ENTMT INC COM 125137109 6 125 SH DFND 2 125 0 0 CEC ENTMT INC COM 125137109 6 125 SH OTR 2 125 0 0 CEC ENTMT INC COM 125137109 19 422 SH DFND 3 422 0 0 CFS BANCORP INC COM 12525D102 20 1800 SH DFND 2 0 0 1800 CFS BANCORP INC COM 12525D102 20 1800 SH OTR 2 0 0 1800 CF INDS HLDGS INC COM 125269100 16559 78541 SH DFND 2 76865 0 1676 CF INDS HLDGS INC COM 125269100 4354 20650 SH DFND 2 20525 0 125 CF INDS HLDGS INC COM 125269100 4354 20650 SH OTR 2 20525 0 125 CF INDS HLDGS INC COM 125269100 22886 108553 SH DFND 3 105040 0 3513 CF INDS HLDGS INC COM 125269100 4373 20740 SH DFND 3 20364 90 286 CF INDS HLDGS INC COM 125269100 4373 20740 SH OTR 3 20364 90 286 CF INDS HLDGS INC COM 125269100 124 588 SH DFND 4 588 0 0 CF INDS HLDGS INC COM 125269100 22 102 SH DFND 4 75 0 27 CF INDS HLDGS INC COM 125269100 22 102 SH OTR 4 75 0 27 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 454 7612 SH DFND 2 7612 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1964 32960 SH DFND 2 32960 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1964 32960 SH OTR 2 32960 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 335 5618 SH DFND 3 4113 0 1505 CIGNA CORPORATION COM 125509109 5395 70191 SH DFND 2 68584 0 1607 CIGNA CORPORATION COM 125509109 12313 160205 SH DFND 2 160158 0 47 CIGNA CORPORATION COM 125509109 12313 160205 SH OTR 2 160158 0 47 CIGNA CORPORATION COM 125509109 1241 16141 SH DFND 3 13017 0 3124 CIGNA CORPORATION COM 125509109 463 6026 SH DFND 3 6026 0 0 CIGNA CORPORATION COM 125509109 463 6026 SH OTR 3 6026 0 0 CIGNA CORPORATION COM 125509109 1 10 SH DFND 4 10 0 0 CIGNA CORPORATION COM 125509109 5 68 SH DFND 4 68 0 0 CIGNA CORPORATION COM 125509109 5 68 SH OTR 4 68 0 0 CIT GROUP INC COM NEW 125581801 86 1763 SH DFND 2 1763 0 0 CIT GROUP INC COM NEW 125581801 960 19685 SH DFND 2 6775 0 12910 CIT GROUP INC COM NEW 125581801 960 19685 SH OTR 2 6775 0 12910 CIT GROUP INC COM NEW 125581801 73 1503 SH DFND 3 1503 0 0 CLECO CORP NEW COM 12561W105 18 408 SH DFND 2 108 0 300 CLECO CORP NEW COM 12561W105 67 1499 SH DFND 2 999 0 500 CLECO CORP NEW COM 12561W105 67 1499 SH OTR 2 999 0 500 CLECO CORP NEW COM 12561W105 246 5487 SH DFND 3 5487 0 0 CME GROUP INC COM 12572Q105 306 4144 SH DFND 2 4005 0 139 CME GROUP INC COM 12572Q105 389 5261 SH DFND 2 4761 0 500 CME GROUP INC COM 12572Q105 389 5261 SH OTR 2 4761 0 500 CME GROUP INC COM 12572Q105 823 11144 SH DFND 3 8264 0 2880 CME GROUP INC COM 12572Q105 56 760 SH DFND 3 560 0 200 CME GROUP INC COM 12572Q105 56 760 SH OTR 3 560 0 200 CME GROUP INC COM 12572Q105 1 14 SH DFND 4 14 0 0 CMS ENERGY CORP COM 125896100 348 13227 SH DFND 2 13227 0 0 CMS ENERGY CORP COM 125896100 46 1731 SH DFND 2 1731 0 0 CMS ENERGY CORP COM 125896100 46 1731 SH OTR 2 1731 0 0 CMS ENERGY CORP COM 125896100 396 15060 SH DFND 3 6661 0 8399 CMS ENERGY CORP COM 125896100 1 32 SH DFND 4 32 0 0 CMS ENERGY CORP COM 125896100 45 1725 SH DFND 4 1725 0 0 CMS ENERGY CORP COM 125896100 45 1725 SH OTR 4 1725 0 0 CSS INDS INC COM 125906107 13 535 SH DFND 3 535 0 0 CNA FINL CORP COM 126117100 1 36 SH DFND 2 36 0 0 CNA FINL CORP COM 126117100 3 69 SH DFND 2 69 0 0 CNA FINL CORP COM 126117100 3 69 SH OTR 2 69 0 0 CNA FINL CORP COM 126117100 20 525 SH DFND 3 525 0 0 CNB FINL CORP PA COM 126128107 9 500 SH DFND 2 500 0 0 CNB FINL CORP PA COM 126128107 184 10800 SH DFND 2 10800 0 0 CNB FINL CORP PA COM 126128107 184 10800 SH OTR 2 10800 0 0 CNOOC LTD SPONSORED ADR 126132109 67 333 SH DFND 2 333 0 0 CNOOC LTD SPONSORED ADR 126132109 157 780 SH DFND 2 500 0 280 CNOOC LTD SPONSORED ADR 126132109 157 780 SH OTR 2 500 0 280 CNOOC LTD SPONSORED ADR 126132109 36 180 SH DFND 3 180 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 5 300 SH DFND 3 300 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 13 750 SH DFND 3 750 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 13 750 SH OTR 3 750 0 0 CNO FINL GROUP INC COM 12621E103 319 22158 SH DFND 2 9137 0 13021 CNO FINL GROUP INC COM 12621E103 160 11079 SH DFND 2 1779 0 9300 CNO FINL GROUP INC COM 12621E103 160 11079 SH OTR 2 1779 0 9300 CNO FINL GROUP INC COM 12621E103 1413 98118 SH DFND 3 82066 0 16052 CRH PLC ADR 12626K203 60 2500 SH DFND 2 2500 0 0 CRH PLC ADR 12626K203 36 1500 SH DFND 2 1500 0 0 CRH PLC ADR 12626K203 36 1500 SH OTR 2 1500 0 0 CRH PLC ADR 12626K203 2 76 SH DFND 3 76 0 0 CRH PLC ADR 12626K203 2 76 SH OTR 3 76 0 0 CRH PLC ADR 12626K203 6 230 SH DFND 4 230 0 0 CSG SYS INTL INC COM 126349109 19 753 SH DFND 3 753 0 0 CSX CORP COM 126408103 17149 666239 SH DFND 2 659189 0 7050 CSX CORP COM 126408103 7476 290444 SH DFND 2 275269 200 14975 CSX CORP COM 126408103 7476 290444 SH OTR 2 275269 200 14975 CSX CORP COM 126408103 2026 78708 SH DFND 3 69282 0 9426 CSX CORP COM 126408103 1913 74304 SH DFND 3 67104 0 7200 CSX CORP COM 126408103 1913 74304 SH OTR 3 67104 0 7200 CSX CORP COM 126408103 50 1956 SH DFND 4 1956 0 0 CSX CORP COM 126408103 52 2006 SH DFND 4 2006 0 0 CSX CORP COM 126408103 52 2006 SH OTR 4 2006 0 0 CST BRANDS INC COM 12646R105 144 4827 SH DFND 2 4827 0 0 CST BRANDS INC COM 12646R105 79 2655 SH DFND 2 2448 0 207 CST BRANDS INC COM 12646R105 79 2655 SH OTR 2 2448 0 207 CST BRANDS INC COM 12646R105 39 1317 SH DFND 3 1317 0 0 CST BRANDS INC COM 12646R105 2 82 SH DFND 4 82 0 0 CTS CORP COM 126501105 18 1130 SH DFND 2 1000 0 130 CTS CORP COM 126501105 17 1060 SH DFND 3 1060 0 0 CTS CORP COM 126501105 12 750 SH DFND 3 750 0 0 CTS CORP COM 126501105 12 750 SH OTR 3 750 0 0 CVB FINL CORP COM 126600105 1 92 SH DFND 3 92 0 0 CVR ENERGY INC COM 12662P108 28 725 SH DFND 2 725 0 0 CVR ENERGY INC COM 12662P108 91 2350 SH DFND 2 2350 0 0 CVR ENERGY INC COM 12662P108 91 2350 SH OTR 2 2350 0 0 CVR ENERGY INC COM 12662P108 15 395 SH DFND 3 395 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 240 9625 SH DFND 2 6860 0 2765 CVR REFNG LP COMUNIT REP LT 12663P107 240 9625 SH OTR 2 6860 0 2765 CVR PARTNERS LP COM 126633106 12 700 SH DFND 2 700 0 0 CVR PARTNERS LP COM 126633106 12 700 SH OTR 2 700 0 0 CVS CAREMARK CORPORATION COM 126650100 42899 755925 SH DFND 2 737161 0 18764 CVS CAREMARK CORPORATION COM 126650100 23354 411516 SH DFND 2 395607 0 15909 CVS CAREMARK CORPORATION COM 126650100 23354 411516 SH OTR 2 395607 0 15909 CVS CAREMARK CORPORATION COM 126650100 55856 984240 SH DFND 3 847729 0 136511 CVS CAREMARK CORPORATION COM 126650100 8197 144442 SH DFND 3 141687 1489 1266 CVS CAREMARK CORPORATION COM 126650100 8197 144442 SH OTR 3 141687 1489 1266 CVS CAREMARK CORPORATION COM 126650100 484 8529 SH DFND 4 8529 0 0 CVS CAREMARK CORPORATION COM 126650100 74 1305 SH DFND 4 1305 0 0 CVS CAREMARK CORPORATION COM 126650100 74 1305 SH OTR 4 1305 0 0 CYS INVTS INC COM 12673A108 8 1000 SH DFND 2 1000 0 0 CYS INVTS INC COM 12673A108 12 1500 SH DFND 2 1500 0 0 CYS INVTS INC COM 12673A108 12 1500 SH OTR 2 1500 0 0 CA INC COM 12673P105 10303 347267 SH DFND 2 347237 0 30 CA INC COM 12673P105 1718 57902 SH DFND 2 55822 0 2080 CA INC COM 12673P105 1718 57902 SH OTR 2 55822 0 2080 CA INC COM 12673P105 5423 182761 SH DFND 3 177824 0 4937 CA INC COM 12673P105 1690 56968 SH DFND 3 56793 175 0 CA INC COM 12673P105 1690 56968 SH OTR 3 56793 175 0 CA INC COM 12673P105 182 6142 SH DFND 4 6142 0 0 CA INC COM 12673P105 20 673 SH DFND 4 673 0 0 CA INC COM 12673P105 20 673 SH OTR 4 673 0 0 CABELAS INC COM 126804301 17 262 SH DFND 2 262 0 0 CABELAS INC COM 126804301 12 197 SH DFND 3 197 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 130 7744 SH DFND 2 7744 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9 560 SH DFND 2 560 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9 560 SH OTR 2 560 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 132 7818 SH DFND 3 5867 0 1951 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 280 SH DFND 3 280 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 280 SH OTR 3 280 0 0 CABOT CORP COM 127055101 79 1850 SH DFND 2 1850 0 0 CABOT CORP COM 127055101 21 480 SH DFND 2 480 0 0 CABOT CORP COM 127055101 21 480 SH OTR 2 480 0 0 CABOT CORP COM 127055101 33 772 SH DFND 3 772 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 175 4539 SH DFND 2 4539 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 89 2310 SH DFND 2 2310 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 89 2310 SH OTR 2 2310 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 19 501 SH DFND 3 501 0 0 CABOT OIL & GAS CORP COM 127097103 111 2982 SH DFND 2 2982 0 0 CABOT OIL & GAS CORP COM 127097103 314 8424 SH DFND 2 8424 0 0 CABOT OIL & GAS CORP COM 127097103 314 8424 SH OTR 2 8424 0 0 CABOT OIL & GAS CORP COM 127097103 550 14731 SH DFND 3 10820 0 3911 CABOT OIL & GAS CORP COM 127097103 1 18 SH DFND 4 18 0 0 CACI INTL INC NOTE 2.125% 5 127190AD8 255 2000 SH DFND 3 2000 0 0 CACI INTL INC CL A 127190304 16 233 SH DFND 2 143 0 90 CACI INTL INC CL A 127190304 706 10216 SH DFND 3 10216 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 83 6172 SH DFND 2 6172 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 116 8568 SH DFND 2 4558 0 4010 CADENCE DESIGN SYSTEM INC COM 127387108 116 8568 SH OTR 2 4558 0 4010 CADENCE DESIGN SYSTEM INC COM 127387108 19 1443 SH DFND 3 1443 0 0 CAL DIVE INTL INC DEL COM 12802T101 0 14 SH DFND 3 14 0 0 CAL MAINE FOODS INC COM NEW 128030202 127 2648 SH DFND 3 2648 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 51 5937 SH DFND 2 5937 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 55 4427 SH DFND 2 4427 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 12 1218 SH DFND 3 1218 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 97 7678 SH DFND 2 7678 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 23 1800 SH DFND 3 1800 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 23 1800 SH OTR 3 1800 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 212 21219 SH DFND 2 21219 0 0 CALAVO GROWERS INC COM 128246105 5 165 SH DFND 2 165 0 0 CALAVO GROWERS INC COM 128246105 6 200 SH DFND 2 0 0 200 CALAVO GROWERS INC COM 128246105 6 200 SH OTR 2 0 0 200 CALGON CARBON CORP COM 129603106 180 9499 SH DFND 2 9499 0 0 CALGON CARBON CORP COM 129603106 4753 250300 SH DFND 2 250000 0 300 CALGON CARBON CORP COM 129603106 4753 250300 SH OTR 2 250000 0 300 CALIFORNIA WTR SVC GROUP COM 130788102 97 4750 SH DFND 2 4750 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 144 7083 SH DFND 3 7083 0 0 CALLAWAY GOLF CO COM 131193104 9 1293 SH DFND 2 1293 0 0 CALPINE CORP COM NEW 131347304 44 2244 SH DFND 2 2244 0 0 CALPINE CORP COM NEW 131347304 44 2244 SH OTR 2 2244 0 0 CALPINE CORP COM NEW 131347304 50 2591 SH DFND 3 2591 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 243 8920 SH DFND 2 8920 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 186 6831 SH DFND 2 2331 0 4500 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 186 6831 SH OTR 2 2331 0 4500 CAMAC ENERGY INC COM 131745101 8 10240 SH DFND 2 10240 0 0 CAMBREX CORP COM 132011107 1 50 SH DFND 2 50 0 0 CAMBREX CORP COM 132011107 13 1000 SH DFND 2 1000 0 0 CAMBREX CORP COM 132011107 13 1000 SH OTR 2 1000 0 0 CAMBREX CORP COM 132011107 137 10347 SH DFND 3 10347 0 0 CAMDEN NATL CORP COM 133034108 7 175 SH DFND 3 175 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3583 58322 SH DFND 2 58322 0 0 CAMDEN PPTY TR SH BEN INT 133131102 494 8039 SH DFND 2 8039 0 0 CAMDEN PPTY TR SH BEN INT 133131102 494 8039 SH OTR 2 8039 0 0 CAMDEN PPTY TR SH BEN INT 133131102 12014 195533 SH DFND 3 138030 0 57503 CAMDEN PPTY TR SH BEN INT 133131102 971 15808 SH DFND 3 15303 505 0 CAMDEN PPTY TR SH BEN INT 133131102 971 15808 SH OTR 3 15303 505 0 CAMDEN PPTY TR SH BEN INT 133131102 32 520 SH DFND 4 520 0 0 CAMECO CORP COM 13321L108 7 408 SH DFND 2 408 0 0 CAMECO CORP COM 13321L108 27 1500 SH DFND 2 1500 0 0 CAMECO CORP COM 13321L108 27 1500 SH OTR 2 1500 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 418 7166 SH DFND 2 3621 0 3545 CAMERON INTERNATIONAL CORP COM 13342B105 311 5324 SH DFND 2 4274 0 1050 CAMERON INTERNATIONAL CORP COM 13342B105 311 5324 SH OTR 2 4274 0 1050 CAMERON INTERNATIONAL CORP COM 13342B105 494 8470 SH DFND 3 6349 0 2121 CAMERON INTERNATIONAL CORP COM 13342B105 12 207 SH DFND 3 207 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 12 207 SH OTR 3 207 0 0 CAMPBELL SOUP CO COM 134429109 5050 124057 SH DFND 2 122657 0 1400 CAMPBELL SOUP CO COM 134429109 228178 5604951 SH DFND 2 82592 600 5521759 CAMPBELL SOUP CO COM 134429109 228178 5604951 SH OTR 2 82592 600 5521759 CAMPBELL SOUP CO COM 134429109 1053 25858 SH DFND 3 24215 0 1643 CAMPBELL SOUP CO COM 134429109 276 6774 SH DFND 3 6774 0 0 CAMPBELL SOUP CO COM 134429109 276 6774 SH OTR 3 6774 0 0 CAMPBELL SOUP CO COM 134429109 82 2014 SH DFND 4 2014 0 0 CAMPBELL SOUP CO COM 134429109 76 1879 SH DFND 4 1879 0 0 CAMPBELL SOUP CO COM 134429109 76 1879 SH OTR 4 1879 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 29 2698 SH DFND 2 2698 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 167 2100 SH DFND 2 2100 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 159 2000 SH DFND 2 2000 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 159 2000 SH OTR 2 2000 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 9 110 SH DFND 3 110 0 0 CANADIAN NATL RY CO COM 136375102 1054 10398 SH DFND 2 8623 0 1775 CANADIAN NATL RY CO COM 136375102 3446 33999 SH DFND 2 10376 0 23623 CANADIAN NATL RY CO COM 136375102 3446 33999 SH OTR 2 10376 0 23623 CANADIAN NATL RY CO COM 136375102 99 974 SH DFND 3 974 0 0 CANADIAN NATL RY CO COM 136375102 1266 12491 SH DFND 3 12491 0 0 CANADIAN NATL RY CO COM 136375102 1266 12491 SH OTR 3 12491 0 0 CANADIAN NATL RY CO COM 136375102 14 140 SH DFND 4 140 0 0 CANADIAN NAT RES LTD COM 136385101 457 14524 SH DFND 2 14524 0 0 CANADIAN NAT RES LTD COM 136385101 407 12933 SH DFND 2 9816 0 3117 CANADIAN NAT RES LTD COM 136385101 407 12933 SH OTR 2 9816 0 3117 CANADIAN NAT RES LTD COM 136385101 145 4626 SH DFND 3 4626 0 0 CANADIAN NAT RES LTD COM 136385101 1086 34545 SH DFND 3 34545 0 0 CANADIAN NAT RES LTD COM 136385101 1086 34545 SH OTR 3 34545 0 0 CANADIAN NAT RES LTD COM 136385101 12 380 SH DFND 4 380 0 0 CANADIAN NAT RES LTD COM 136385101 62 1966 SH DFND 4 1966 0 0 CANADIAN NAT RES LTD COM 136385101 62 1966 SH OTR 4 1966 0 0 CANADIAN PAC RY LTD COM 13645T100 842 6831 SH DFND 2 6831 0 0 CANADIAN PAC RY LTD COM 13645T100 546 4430 SH DFND 2 1225 0 3205 CANADIAN PAC RY LTD COM 13645T100 546 4430 SH OTR 2 1225 0 3205 CANADIAN PAC RY LTD COM 13645T100 95 773 SH DFND 3 773 0 0 CANADIAN PAC RY LTD COM 13645T100 15 118 SH DFND 3 118 0 0 CANADIAN PAC RY LTD COM 13645T100 15 118 SH OTR 3 118 0 0 CANADIAN PAC RY LTD COM 13645T100 18 150 SH DFND 4 150 0 0 CANADIAN PAC RY LTD COM 13645T100 1 12 SH DFND 4 12 0 0 CANADIAN PAC RY LTD COM 13645T100 1 12 SH OTR 4 12 0 0 CANON INC SPONSORED ADR 138006309 22 686 SH DFND 2 686 0 0 CANON INC SPONSORED ADR 138006309 123 3850 SH DFND 2 900 0 2950 CANON INC SPONSORED ADR 138006309 123 3850 SH OTR 2 900 0 2950 CANON INC SPONSORED ADR 138006309 3 100 SH DFND 3 100 0 0 CANON INC SPONSORED ADR 138006309 3 88 SH DFND 3 88 0 0 CANON INC SPONSORED ADR 138006309 3 88 SH OTR 3 88 0 0 CANTEL MEDICAL CORP COM 138098108 46 1450 SH DFND 2 1450 0 0 CANTEL MEDICAL CORP COM 138098108 10 300 SH DFND 2 300 0 0 CANTEL MEDICAL CORP COM 138098108 10 300 SH OTR 2 300 0 0 CANTEL MEDICAL CORP COM 138098108 1124 35276 SH DFND 3 35276 0 0 CAPELLA EDUCATION COMPANY COM 139594105 17 303 SH DFND 3 303 0 0 CAPITAL CITY BK GROUP INC COM 139674105 0 6 SH DFND 3 6 0 0 CAPITAL ONE FINL CORP COM 14040H105 10458 152143 SH DFND 2 148664 0 3479 CAPITAL ONE FINL CORP COM 14040H105 2425 35271 SH DFND 2 30986 0 4285 CAPITAL ONE FINL CORP COM 14040H105 2425 35271 SH OTR 2 30986 0 4285 CAPITAL ONE FINL CORP COM 14040H105 27772 404020 SH DFND 3 322408 0 81612 CAPITAL ONE FINL CORP COM 14040H105 4387 63820 SH DFND 3 62981 839 0 CAPITAL ONE FINL CORP COM 14040H105 4387 63820 SH OTR 3 62981 839 0 CAPITAL ONE FINL CORP COM 14040H105 183 2667 SH DFND 4 2667 0 0 CAPITAL ONE FINL CORP COM 14040H105 337 4900 SH DFND 4 4900 0 0 CAPITAL ONE FINL CORP COM 14040H105 337 4900 SH OTR 4 4900 0 0 CAPITAL SOUTHWEST CORP COM 140501107 15 440 SH DFND 3 440 0 0 CAPITALSOURCE INC COM 14055X102 16 1349 SH DFND 2 1349 0 0 CAPITALSOURCE INC COM 14055X102 16 1349 SH OTR 2 1349 0 0 CAPITALSOURCE INC COM 14055X102 608 51206 SH DFND 3 51206 0 0 CAPSTONE TURBINE CORP COM 14067D102 2 1500 SH DFND 2 1500 0 0 CAPSTONE TURBINE CORP COM 14067D102 2 1500 SH OTR 2 1500 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 6 500 SH DFND 2 500 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 12 1000 SH DFND 2 1000 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 12 1000 SH OTR 2 1000 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 36 3099 SH DFND 3 3099 0 0 CARBO CERAMICS INC COM 140781105 10 100 SH DFND 2 100 0 0 CARBO CERAMICS INC COM 140781105 9 91 SH DFND 3 91 0 0 CARDINAL FINL CORP COM 14149F109 2 122 SH DFND 2 122 0 0 CARDINAL FINL CORP COM 14149F109 356 21508 SH DFND 3 21508 0 0 CARDINAL FINL CORP COM 14149F109 9 525 SH DFND 3 525 0 0 CARDINAL FINL CORP COM 14149F109 9 525 SH OTR 3 525 0 0 CARDINAL HEALTH INC COM 14149Y108 12879 246967 SH DFND 2 246967 0 0 CARDINAL HEALTH INC COM 14149Y108 867 16618 SH DFND 2 12818 0 3800 CARDINAL HEALTH INC COM 14149Y108 867 16618 SH OTR 2 12818 0 3800 CARDINAL HEALTH INC COM 14149Y108 665 12744 SH DFND 3 9581 0 3163 CARDINAL HEALTH INC COM 14149Y108 82 1579 SH DFND 3 1543 0 36 CARDINAL HEALTH INC COM 14149Y108 82 1579 SH OTR 3 1543 0 36 CARDINAL HEALTH INC COM 14149Y108 15 287 SH DFND 4 287 0 0 CARDTRONICS INC COM 14161H108 10 270 SH DFND 2 0 0 270 CARDTRONICS INC COM 14161H108 248 6684 SH DFND 3 6684 0 0 CAREER EDUCATION CORP COM 141665109 9 3118 SH DFND 3 3118 0 0 CAREFUSION CORP COM 14170T101 103 2786 SH DFND 2 2786 0 0 CAREFUSION CORP COM 14170T101 167 4522 SH DFND 2 2572 0 1950 CAREFUSION CORP COM 14170T101 167 4522 SH OTR 2 2572 0 1950 CAREFUSION CORP COM 14170T101 507 13736 SH DFND 3 5556 0 8180 CAREFUSION CORP COM 14170T101 6 168 SH DFND 3 150 0 18 CAREFUSION CORP COM 14170T101 6 168 SH OTR 3 150 0 18 CAREFUSION CORP COM 14170T101 6 155 SH DFND 4 155 0 0 CARLISLE COS INC COM 142339100 3465 49302 SH DFND 2 48922 0 380 CARLISLE COS INC COM 142339100 1090 15508 SH DFND 2 15508 0 0 CARLISLE COS INC COM 142339100 1090 15508 SH OTR 2 15508 0 0 CARLISLE COS INC COM 142339100 34 483 SH DFND 3 483 0 0 CARLISLE COS INC COM 142339100 104 1480 SH DFND 4 1480 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 13 500 SH DFND 3 500 0 0 CARMAX INC COM 143130102 189 3909 SH DFND 2 2109 0 1800 CARMAX INC COM 143130102 1253 25841 SH DFND 2 25841 0 0 CARMAX INC COM 143130102 1253 25841 SH OTR 2 25841 0 0 CARMAX INC COM 143130102 1030 21247 SH DFND 3 19149 0 2098 CARMAX INC COM 143130102 197 4060 SH DFND 3 3760 0 300 CARMAX INC COM 143130102 197 4060 SH OTR 3 3760 0 300 CARMAX INC COM 143130102 1 13 SH DFND 4 13 0 0 CARMIKE CINEMAS INC COM 143436400 17 753 SH DFND 3 753 0 0 CARNIVAL PLC ADR 14365C103 5 152 SH DFND 2 152 0 0 CARNIVAL CORP PAIRED CTF 143658300 580 17764 SH DFND 2 17764 0 0 CARNIVAL CORP PAIRED CTF 143658300 477 14618 SH DFND 2 12586 0 2032 CARNIVAL CORP PAIRED CTF 143658300 477 14618 SH OTR 2 12586 0 2032 CARNIVAL CORP PAIRED CTF 143658300 520 15938 SH DFND 3 11637 0 4301 CARNIVAL CORP PAIRED CTF 143658300 20 600 SH DFND 3 600 0 0 CARNIVAL CORP PAIRED CTF 143658300 20 600 SH OTR 3 600 0 0 CARNIVAL CORP PAIRED CTF 143658300 1 19 SH DFND 4 19 0 0 CARNIVAL CORP PAIRED CTF 143658300 36 1112 SH DFND 4 1112 0 0 CARNIVAL CORP PAIRED CTF 143658300 36 1112 SH OTR 4 1112 0 0 CARRIAGE SVCS INC COM 143905107 1172 60429 SH DFND 2 60429 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 5280 90854 SH DFND 2 472 0 90382 CARPENTER TECHNOLOGY CORP COM 144285103 7614 131032 SH DFND 2 111022 0 20010 CARPENTER TECHNOLOGY CORP COM 144285103 7614 131032 SH OTR 2 111022 0 20010 CARPENTER TECHNOLOGY CORP COM 144285103 9 160 SH DFND 3 160 0 0 CARRIZO OIL & GAS INC COM 144577103 556 14906 SH DFND 2 14906 0 0 CARRIZO OIL & GAS INC COM 144577103 121 3243 SH DFND 2 3243 0 0 CARRIZO OIL & GAS INC COM 144577103 121 3243 SH OTR 2 3243 0 0 CARRIZO OIL & GAS INC COM 144577103 19 500 SH DFND 4 500 0 0 CARTER INC COM 146229109 194 2554 SH DFND 2 2554 0 0 CARTER INC COM 146229109 532 7012 SH DFND 2 0 0 7012 CARTER INC COM 146229109 532 7012 SH OTR 2 0 0 7012 CARTER INC COM 146229109 23 305 SH DFND 3 305 0 0 CASEYS GEN STORES INC COM 147528103 113 1537 SH DFND 2 667 0 870 CASEYS GEN STORES INC COM 147528103 441 6015 SH DFND 2 3030 0 2985 CASEYS GEN STORES INC COM 147528103 441 6015 SH OTR 2 3030 0 2985 CASEYS GEN STORES INC COM 147528103 10 132 SH DFND 3 132 0 0 CASH AMER INTL INC COM 14754D100 61 1358 SH DFND 2 1248 0 110 CASH AMER INTL INC COM 14754D100 22 483 SH DFND 3 483 0 0 CASS INFORMATION SYS INC COM 14808P109 120 2255 SH DFND 2 2255 0 0 CASS INFORMATION SYS INC COM 14808P109 97 1820 SH DFND 2 1820 0 0 CASS INFORMATION SYS INC COM 14808P109 97 1820 SH OTR 2 1820 0 0 CASS INFORMATION SYS INC COM 14808P109 17 313 SH DFND 3 313 0 0 CASTLE A M & CO COM 148411101 1 70 SH DFND 2 0 0 70 CASTLE A M & CO COM 148411101 1 69 SH DFND 3 69 0 0 CATAMARAN CORP COM 148887102 92 2001 SH DFND 2 2001 0 0 CATAMARAN CORP COM 148887102 121 2635 SH DFND 2 2635 0 0 CATAMARAN CORP COM 148887102 121 2635 SH OTR 2 2635 0 0 CATAMARAN CORP COM 148887102 749 16292 SH DFND 3 16292 0 0 CATAMARAN CORP COM 148887102 16 356 SH DFND 3 356 0 0 CATAMARAN CORP COM 148887102 16 356 SH OTR 3 356 0 0 CATAMARAN CORP COM 148887102 3 68 SH DFND 4 68 0 0 CATERPILLAR INC DEL COM 149123101 20276 243114 SH DFND 2 242679 0 435 CATERPILLAR INC DEL COM 149123101 9798 117477 SH DFND 2 115807 200 1470 CATERPILLAR INC DEL COM 149123101 9798 117477 SH OTR 2 115807 200 1470 CATERPILLAR INC DEL COM 149123101 5613 67298 SH DFND 3 61404 0 5894 CATERPILLAR INC DEL COM 149123101 2877 34492 SH DFND 3 34492 0 0 CATERPILLAR INC DEL COM 149123101 2877 34492 SH OTR 3 34492 0 0 CATERPILLAR INC DEL COM 149123101 42 501 SH DFND 4 501 0 0 CATERPILLAR INC DEL COM 149123101 1318 15800 SH DFND 4 15800 0 0 CATERPILLAR INC DEL COM 149123101 1318 15800 SH OTR 4 15800 0 0 CATHAY GENERAL BANCORP COM 149150104 2 98 SH DFND 2 98 0 0 CATHAY GENERAL BANCORP COM 149150104 397 16971 SH DFND 3 16971 0 0 CATO CORP NEW CL A 149205106 28 995 SH DFND 2 900 0 95 CATO CORP NEW CL A 149205106 18 644 SH DFND 3 644 0 0 CAVIUM INC COM 14964U108 458 11119 SH DFND 2 10924 0 195 CAVIUM INC COM 14964U108 252 6115 SH DFND 2 2235 0 3880 CAVIUM INC COM 14964U108 252 6115 SH OTR 2 2235 0 3880 CAVIUM INC COM 14964U108 4 105 SH DFND 3 105 0 0 CAVIUM INC COM 14964U108 14 346 SH DFND 4 346 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 87 2000 SH DFND 2 2000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 290 6650 SH DFND 2 6650 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 290 6650 SH OTR 2 6650 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 6 1072 SH DFND 3 1072 0 0 CELADON GROUP INC COM 150838100 0 4 SH DFND 3 4 0 0 CELANESE CORP DEL COM SER A 150870103 7487 141835 SH DFND 2 141635 0 200 CELANESE CORP DEL COM SER A 150870103 3906 73995 SH DFND 2 73775 0 220 CELANESE CORP DEL COM SER A 150870103 3906 73995 SH OTR 2 73775 0 220 CELANESE CORP DEL COM SER A 150870103 466 8818 SH DFND 3 8818 0 0 CELANESE CORP DEL COM SER A 150870103 147 2790 SH DFND 3 2790 0 0 CELANESE CORP DEL COM SER A 150870103 147 2790 SH OTR 3 2790 0 0 CELANESE CORP DEL COM SER A 150870103 18 340 SH DFND 4 340 0 0 CELANESE CORP DEL COM SER A 150870103 32 600 SH DFND 4 600 0 0 CELANESE CORP DEL COM SER A 150870103 32 600 SH OTR 4 600 0 0 CELL THERAPEUTICS INC COM NPV NEW 20 150934883 13 8200 SH DFND 2 8200 0 0 CELL THERAPEUTICS INC COM NPV NEW 20 150934883 5 3000 SH DFND 2 3000 0 0 CELL THERAPEUTICS INC COM NPV NEW 20 150934883 5 3000 SH OTR 2 3000 0 0 CELGENE CORP COM 151020104 28960 187883 SH DFND 2 184528 0 3355 CELGENE CORP COM 151020104 10474 67953 SH DFND 2 60996 0 6957 CELGENE CORP COM 151020104 10474 67953 SH OTR 2 60996 0 6957 CELGENE CORP COM 151020104 36302 235519 SH DFND 3 224280 0 11239 CELGENE CORP COM 151020104 6885 44671 SH DFND 3 44156 178 337 CELGENE CORP COM 151020104 6885 44671 SH OTR 3 44156 178 337 CELGENE CORP COM 151020104 625 4052 SH DFND 4 4052 0 0 CELGENE CORP COM 151020104 225 1458 SH DFND 4 1458 0 0 CELGENE CORP COM 151020104 225 1458 SH OTR 4 1458 0 0 CELGENE CORP RIGHT 12/31/20 151020112 0 34 SH DFND 2 34 0 0 CELGENE CORP RIGHT 12/31/20 151020112 0 34 SH OTR 2 34 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 407 11500 SH DFND 2 11500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 20 1745 SH DFND 2 1745 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 218 19469 SH DFND 2 19469 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 218 19469 SH OTR 2 19469 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 9 794 SH DFND 3 794 0 0 CENTENE CORP DEL COM 15135B101 159 2482 SH DFND 2 2482 0 0 CENTENE CORP DEL COM 15135B101 39 614 SH DFND 3 614 0 0 CENOVUS ENERGY INC COM 15135U109 765 25644 SH DFND 2 25644 0 0 CENOVUS ENERGY INC COM 15135U109 150 5015 SH DFND 2 1015 0 4000 CENOVUS ENERGY INC COM 15135U109 150 5015 SH OTR 2 1015 0 4000 CENTER BANCORP INC COM 151408101 13 916 SH DFND 3 916 0 0 CENTERPOINT ENERGY INC COM 15189T107 446 18595 SH DFND 2 18595 0 0 CENTERPOINT ENERGY INC COM 15189T107 644 26864 SH DFND 2 28164 0 1300 CENTERPOINT ENERGY INC COM 15189T107 644 26864 SH OTR 2 28164 0 1300 CENTERPOINT ENERGY INC COM 15189T107 412 17192 SH DFND 3 13250 0 3942 CENTERPOINT ENERGY INC COM 15189T107 12 485 SH DFND 3 485 0 0 CENTERPOINT ENERGY INC COM 15189T107 12 485 SH OTR 3 485 0 0 CENTERPOINT ENERGY INC COM 15189T107 6 259 SH DFND 4 259 0 0 CENTERPOINT ENERGY INC COM 15189T107 41 1702 SH DFND 4 1702 0 0 CENTERPOINT ENERGY INC COM 15189T107 41 1702 SH OTR 4 1702 0 0 CENTERSTATE BANKS INC COM 15201P109 3 300 SH DFND 2 300 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 9 3302 SH DFND 2 3302 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 304 SH DFND 4 304 0 0 CENTRAL FD CDA LTD CL A 153501101 1034 70350 SH DFND 2 70350 0 0 CENTRAL FD CDA LTD CL A 153501101 37 2500 SH DFND 2 2500 0 0 CENTRAL FD CDA LTD CL A 153501101 37 2500 SH OTR 2 2500 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 139 SH DFND 2 139 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 14 816 SH DFND 3 816 0 0 CENTURY ALUM CO COM 156431108 2 200 SH DFND 2 0 0 200 CEPHEID COM 15670R107 749 19178 SH DFND 2 19178 0 0 CEPHEID COM 15670R107 365 9357 SH DFND 2 9357 0 0 CEPHEID COM 15670R107 365 9357 SH OTR 2 9357 0 0 CEPHEID COM 15670R107 12 304 SH DFND 3 304 0 0 CEPHEID COM 15670R107 15 387 SH DFND 4 387 0 0 CENVEO INC COM 15670S105 13 4348 SH DFND 3 4348 0 0 CENTURYLINK INC COM 156700106 5100 162532 SH DFND 2 161132 0 1400 CENTURYLINK INC COM 156700106 3572 113842 SH DFND 2 110408 0 3434 CENTURYLINK INC COM 156700106 3572 113842 SH OTR 2 110408 0 3434 CENTURYLINK INC COM 156700106 2493 79445 SH DFND 3 73821 0 5624 CENTURYLINK INC COM 156700106 503 16018 SH DFND 3 15118 0 900 CENTURYLINK INC COM 156700106 503 16018 SH OTR 3 15118 0 900 CENTURYLINK INC COM 156700106 6 201 SH DFND 4 201 0 0 CENTURYLINK INC COM 156700106 149 4754 SH DFND 4 4754 0 0 CENTURYLINK INC COM 156700106 149 4754 SH OTR 4 4754 0 0 CERNER CORP COM 156782104 1379 26251 SH DFND 2 26251 0 0 CERNER CORP COM 156782104 1666 31709 SH DFND 2 31709 0 0 CERNER CORP COM 156782104 1666 31709 SH OTR 2 31709 0 0 CERNER CORP COM 156782104 687 13064 SH DFND 3 10457 0 2607 CERNER CORP COM 156782104 16 305 SH DFND 3 305 0 0 CERNER CORP COM 156782104 16 305 SH OTR 3 305 0 0 CERNER CORP COM 156782104 66 1253 SH DFND 4 1253 0 0 CEVA INC COM 157210105 13 760 SH DFND 3 760 0 0 CHAMBERS STR PPTYS COM 157842105 191 21739 SH DFND 2 21739 0 0 CHARLES RIV LABS INTL INC COM 159864107 5 102 SH DFND 2 102 0 0 CHARLES RIV LABS INTL INC COM 159864107 29 633 SH DFND 3 633 0 0 CHART INDS INC COM PAR $0.01 16115Q308 484 3930 SH DFND 2 3930 0 0 CHART INDS INC COM PAR $0.01 16115Q308 101 822 SH DFND 2 822 0 0 CHART INDS INC COM PAR $0.01 16115Q308 101 822 SH OTR 2 822 0 0 CHART INDS INC COM PAR $0.01 16115Q308 329 2671 SH DFND 3 2671 0 0 CHART INDS INC COM PAR $0.01 16115Q308 16 126 SH DFND 4 126 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 64 478 SH DFND 2 478 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 64 478 SH OTR 2 478 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6 41 SH DFND 3 41 0 0 CHASE CORP COM 16150R104 13 459 SH DFND 3 459 0 0 CHECKPOINT SYS INC COM 162825103 22 1302 SH DFND 2 1162 0 140 CHECKPOINT SYS INC COM 162825103 18 1083 SH DFND 3 1083 0 0 CHEESECAKE FACTORY INC COM 163072101 182 4141 SH DFND 2 4141 0 0 CHEESECAKE FACTORY INC COM 163072101 198 4495 SH DFND 2 2555 0 1940 CHEESECAKE FACTORY INC COM 163072101 198 4495 SH OTR 2 2555 0 1940 CHEESECAKE FACTORY INC COM 163072101 642 14598 SH DFND 3 14598 0 0 CHEFS WHSE INC COM 163086101 52 2230 SH DFND 2 0 0 2230 CHEFS WHSE INC COM 163086101 52 2230 SH OTR 2 0 0 2230 CHEMED CORP NEW COM 16359R103 229 3206 SH DFND 2 3165 0 41 CHEMED CORP NEW COM 16359R103 129 1810 SH DFND 2 1810 0 0 CHEMED CORP NEW COM 16359R103 129 1810 SH OTR 2 1810 0 0 CHEMED CORP NEW COM 16359R103 143 2001 SH DFND 3 2001 0 0 CHEMICAL FINL CORP COM 163731102 616 22051 SH DFND 3 22051 0 0 CHEMTURA CORP COM NEW 163893209 62 2710 SH DFND 2 2710 0 0 CHEMTURA CORP COM NEW 163893209 27 1184 SH DFND 3 1184 0 0 CHEMTURA CORP COM NEW 163893209 0 1 SH DFND 3 0 0 1 CHEMTURA CORP COM NEW 163893209 0 1 SH OTR 3 0 0 1 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 43 1650 SH DFND 2 1650 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 13 500 SH DFND 2 500 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 13 500 SH OTR 2 500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 17 490 SH DFND 2 490 0 0 CHENIERE ENERGY INC COM NEW 16411R208 64 1887 SH DFND 2 1887 0 0 CHENIERE ENERGY INC COM NEW 16411R208 64 1887 SH OTR 2 1887 0 0 CHENIERE ENERGY INC COM NEW 16411R208 51 1507 SH DFND 3 1507 0 0 CHEROKEE INC DEL NEW COM 16444H102 9 716 SH DFND 3 716 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1516 58569 SH DFND 2 58569 0 0 CHESAPEAKE ENERGY CORP COM 165167107 469 18126 SH DFND 2 18126 0 0 CHESAPEAKE ENERGY CORP COM 165167107 469 18126 SH OTR 2 18126 0 0 CHESAPEAKE ENERGY CORP COM 165167107 568 21931 SH DFND 3 17033 0 4898 CHESAPEAKE ENERGY CORP COM 165167107 18 700 SH DFND 3 700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 18 700 SH OTR 3 700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7 284 SH DFND 4 284 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 20 1500 SH DFND 2 1500 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 204 8666 SH DFND 3 8666 0 0 CHESAPEAKE UTILS CORP COM 165303108 60 1150 SH DFND 2 1150 0 0 CHESAPEAKE UTILS CORP COM 165303108 344 6548 SH DFND 2 5348 0 1200 CHESAPEAKE UTILS CORP COM 165303108 344 6548 SH OTR 2 5348 0 1200 CHESAPEAKE UTILS CORP COM 165303108 51 963 SH DFND 3 963 0 0 CHEVRON CORP NEW COM 166764100 278819 2294810 SH DFND 2 2199583 0 95227 CHEVRON CORP NEW COM 166764100 198947 1637422 SH DFND 2 1581109 1108 55205 CHEVRON CORP NEW COM 166764100 198947 1637422 SH OTR 2 1581109 1108 55205 CHEVRON CORP NEW COM 166764100 117708 968792 SH DFND 3 825852 0 142940 CHEVRON CORP NEW COM 166764100 31702 260918 SH DFND 3 255387 1487 4044 CHEVRON CORP NEW COM 166764100 31702 260918 SH OTR 3 255387 1487 4044 CHEVRON CORP NEW COM 166764100 3246 26717 SH DFND 4 26717 0 0 CHEVRON CORP NEW COM 166764100 3560 29301 SH DFND 4 29151 0 150 CHEVRON CORP NEW COM 166764100 3560 29301 SH OTR 4 29151 0 150 CHICAGO BRIDGE & IRON CO N V COM 167250109 2087 30796 SH DFND 2 30371 0 425 CHICAGO BRIDGE & IRON CO N V COM 167250109 1378 20328 SH DFND 2 20328 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1378 20328 SH OTR 2 20328 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 57 842 SH DFND 3 842 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 10 143 SH DFND 3 143 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 10 143 SH OTR 3 143 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 134 1975 SH DFND 4 1975 0 0 CHICOS FAS INC COM 168615102 468 28101 SH DFND 2 28101 0 0 CHICOS FAS INC COM 168615102 151 9090 SH DFND 2 9090 0 0 CHICOS FAS INC COM 168615102 151 9090 SH OTR 2 9090 0 0 CHICOS FAS INC COM 168615102 13 779 SH DFND 3 779 0 0 CHICOS FAS INC COM 168615102 22 1325 SH DFND 3 1325 0 0 CHICOS FAS INC COM 168615102 22 1325 SH OTR 3 1325 0 0 CHICOS FAS INC COM 168615102 14 826 SH DFND 4 826 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 405 7005 SH DFND 3 7005 0 0 CHIMERA INVT CORP COM 16934Q109 6 2000 SH DFND 2 2000 0 0 CHIMERA INVT CORP COM 16934Q109 9 3000 SH DFND 2 3000 0 0 CHIMERA INVT CORP COM 16934Q109 9 3000 SH OTR 2 3000 0 0 CHIMERA INVT CORP COM 16934Q109 34 11268 SH DFND 3 11268 0 0 CHINA FD INC COM 169373107 7 330 SH DFND 2 330 0 0 CHINA FD INC COM 169373107 7 330 SH OTR 2 330 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 35 900 SH DFND 2 900 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 84 SH DFND 4 84 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 11 600 SH DFND 2 600 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 256 4534 SH DFND 2 4534 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 179 3174 SH DFND 2 2300 0 874 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 179 3174 SH OTR 2 2300 0 874 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 64 1136 SH DFND 3 1136 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 115 2033 SH DFND 3 2033 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 115 2033 SH OTR 3 2033 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 54 SH DFND 4 54 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 59 753 SH DFND 2 393 0 360 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 59 753 SH OTR 2 393 0 360 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 102 1300 SH DFND 3 1300 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 102 1300 SH OTR 3 1300 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 56 1132 SH DFND 2 1132 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5 108 SH DFND 4 108 0 0 CHINA YIDA HOLDINGS CO COM PAR $0.000 16945D303 4 607 SH DFND 2 607 0 0 CHINA YIDA HOLDINGS CO COM PAR $0.000 16945D303 4 607 SH OTR 2 607 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 57 SH DFND 2 57 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 9 SH DFND 2 9 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 9 SH OTR 2 9 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 108 7000 SH DFND 3 7000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 108 7000 SH OTR 3 7000 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 22 1162 SH DFND 2 1162 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 22 1162 SH OTR 2 1162 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1943 4532 SH DFND 2 4532 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2691 6276 SH DFND 2 5914 0 362 CHIPOTLE MEXICAN GRILL INC COM 169656105 2691 6276 SH OTR 2 5914 0 362 CHIPOTLE MEXICAN GRILL INC COM 169656105 684 1596 SH DFND 3 1315 0 281 CHIPOTLE MEXICAN GRILL INC COM 169656105 155 362 SH DFND 3 352 0 10 CHIPOTLE MEXICAN GRILL INC COM 169656105 155 362 SH OTR 3 352 0 10 CHIPOTLE MEXICAN GRILL INC COM 169656105 99 230 SH DFND 4 230 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 3 SH DFND 4 3 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 3 SH OTR 4 3 0 0 CHOICE HOTELS INTL INC COM 169905106 17 400 SH DFND 2 400 0 0 CHOICE HOTELS INTL INC COM 169905106 96 2228 SH DFND 2 2228 0 0 CHOICE HOTELS INTL INC COM 169905106 96 2228 SH OTR 2 2228 0 0 CHOICE HOTELS INTL INC COM 169905106 8 179 SH DFND 3 179 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8 170032AT3 196 2000 SH DFND 2 2000 0 0 CHIQUITA BRANDS INTL INC COM 170032809 127 10000 SH DFND 2 10000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 1 145 SH DFND 2 0 0 145 CHUBB CORP COM 171232101 118344 1325839 SH DFND 2 1316760 0 9079 CHUBB CORP COM 171232101 56166 629236 SH DFND 2 621139 0 8097 CHUBB CORP COM 171232101 56166 629236 SH OTR 2 621139 0 8097 CHUBB CORP COM 171232101 62249 697395 SH DFND 3 628334 0 69061 CHUBB CORP COM 171232101 19037 213273 SH DFND 3 209954 947 2372 CHUBB CORP COM 171232101 19037 213273 SH OTR 3 209954 947 2372 CHUBB CORP COM 171232101 1172 13132 SH DFND 4 13132 0 0 CHUBB CORP COM 171232101 1049 11754 SH DFND 4 11604 0 150 CHUBB CORP COM 171232101 1049 11754 SH OTR 4 11604 0 150 CHURCH & DWIGHT INC COM 171340102 14819 246781 SH DFND 2 246781 0 0 CHURCH & DWIGHT INC COM 171340102 2634 43870 SH DFND 2 36370 0 7500 CHURCH & DWIGHT INC COM 171340102 2634 43870 SH OTR 2 36370 0 7500 CHURCH & DWIGHT INC COM 171340102 54 899 SH DFND 3 899 0 0 CHURCH & DWIGHT INC COM 171340102 1117 18595 SH DFND 3 18595 0 0 CHURCH & DWIGHT INC COM 171340102 1117 18595 SH OTR 3 18595 0 0 CHURCH & DWIGHT INC COM 171340102 4 63 SH DFND 4 63 0 0 CHURCHILL DOWNS INC COM 171484108 1860 21495 SH DFND 2 21495 0 0 CHURCHILL DOWNS INC COM 171484108 644 7446 SH DFND 2 6646 0 800 CHURCHILL DOWNS INC COM 171484108 644 7446 SH OTR 2 6646 0 800 CHURCHILL DOWNS INC COM 171484108 853 9863 SH DFND 3 9863 0 0 CHUYS HLDGS INC COM 171604101 11 300 SH DFND 4 300 0 0 CIBER INC COM 17163B102 1 380 SH DFND 2 0 0 380 CIENA CORP COM NEW 171779309 3 114 SH DFND 2 114 0 0 CIENA CORP COM NEW 171779309 2 90 SH DFND 2 90 0 0 CIENA CORP COM NEW 171779309 2 90 SH OTR 2 90 0 0 CIENA CORP COM NEW 171779309 4 156 SH DFND 3 156 0 0 CIENA CORP COM NEW 171779309 1 54 SH DFND 3 54 0 0 CIENA CORP COM NEW 171779309 1 54 SH OTR 3 54 0 0 CIMAREX ENERGY CO COM 171798101 2151 22318 SH DFND 2 22010 0 308 CIMAREX ENERGY CO COM 171798101 158 1643 SH DFND 2 835 0 808 CIMAREX ENERGY CO COM 171798101 158 1643 SH OTR 2 835 0 808 CIMAREX ENERGY CO COM 171798101 80 826 SH DFND 3 826 0 0 CINCINNATI BELL INC NEW COM 171871106 11 4100 SH DFND 2 4100 0 0 CINCINNATI BELL INC NEW COM 171871106 0 72 SH DFND 2 72 0 0 CINCINNATI BELL INC NEW COM 171871106 0 72 SH OTR 2 72 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 42 1000 SH DFND 2 1000 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 154 3655 SH DFND 2 3655 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 154 3655 SH OTR 2 3655 0 0 CINCINNATI FINL CORP COM 172062101 14504 307553 SH DFND 2 158491 0 149062 CINCINNATI FINL CORP COM 172062101 2456 52071 SH DFND 2 50999 0 1072 CINCINNATI FINL CORP COM 172062101 2456 52071 SH OTR 2 50999 0 1072 CINCINNATI FINL CORP COM 172062101 246 5222 SH DFND 3 3768 0 1454 CINCINNATI FINL CORP COM 172062101 5 110 SH DFND 4 110 0 0 CINEMARK HOLDINGS INC COM 17243V102 6 188 SH DFND 2 188 0 0 CINEMARK HOLDINGS INC COM 17243V102 215 6765 SH DFND 3 6765 0 0 CIRCOR INTL INC COM 17273K109 62 1000 SH DFND 2 100 0 900 CIRCOR INTL INC COM 17273K109 62 1000 SH OTR 2 100 0 900 CIRCOR INTL INC COM 17273K109 20 327 SH DFND 3 327 0 0 CISCO SYS INC COM 17275R102 103142 4401964 SH DFND 2 4339551 0 62413 CISCO SYS INC COM 17275R102 50193 2142151 SH DFND 2 2047605 1200 93346 CISCO SYS INC COM 17275R102 50193 2142151 SH OTR 2 2047605 1200 93346 CISCO SYS INC COM 17275R102 86328 3684364 SH DFND 3 3236460 0 447904 CISCO SYS INC COM 17275R102 23381 997879 SH DFND 3 984970 5102 7807 CISCO SYS INC COM 17275R102 23381 997879 SH OTR 3 984970 5102 7807 CISCO SYS INC COM 17275R102 646 27552 SH DFND 4 27552 0 0 CISCO SYS INC COM 17275R102 1013 43216 SH DFND 4 42666 0 550 CISCO SYS INC COM 17275R102 1013 43216 SH OTR 4 42666 0 550 CIRRUS LOGIC INC COM 172755100 7 313 SH DFND 2 313 0 0 CIRRUS LOGIC INC COM 172755100 7 313 SH OTR 2 313 0 0 CIRRUS LOGIC INC COM 172755100 24 1039 SH DFND 3 1039 0 0 CINTAS CORP COM 172908105 1896 37027 SH DFND 2 37027 0 0 CINTAS CORP COM 172908105 713 13930 SH DFND 2 13930 0 0 CINTAS CORP COM 172908105 713 13930 SH OTR 2 13930 0 0 CINTAS CORP COM 172908105 1009 19711 SH DFND 3 11746 0 7965 CINTAS CORP COM 172908105 1 15 SH DFND 4 15 0 0 CITIZENS & NORTHN CORP COM 172922106 178 8903 SH DFND 2 8903 0 0 CITIZENS & NORTHN CORP COM 172922106 269 13500 SH DFND 2 13500 0 0 CITIZENS & NORTHN CORP COM 172922106 269 13500 SH OTR 2 13500 0 0 CITIZENS & NORTHN CORP COM 172922106 458 22984 SH DFND 3 22984 0 0 CITIGROUP INC *W EXP 10/28/2 172967234 2 30000 SH DFND 2 30000 0 0 CITIGROUP INC *W EXP 10/28/2 172967234 2 30000 SH OTR 2 30000 0 0 CITIGROUP INC COM NEW 172967424 30429 627274 SH DFND 2 612254 0 15020 CITIGROUP INC COM NEW 172967424 7844 161707 SH DFND 2 153221 0 8486 CITIGROUP INC COM NEW 172967424 7844 161707 SH OTR 2 153221 0 8486 CITIGROUP INC COM NEW 172967424 66570 1372290 SH DFND 3 1122714 0 249576 CITIGROUP INC COM NEW 172967424 9844 202925 SH DFND 3 197402 2525 2998 CITIGROUP INC COM NEW 172967424 9844 202925 SH OTR 3 197402 2525 2998 CITIGROUP INC COM NEW 172967424 242 4997 SH DFND 4 4997 0 0 CITIGROUP INC COM NEW 172967424 66 1355 SH DFND 4 1355 0 0 CITIGROUP INC COM NEW 172967424 66 1355 SH OTR 4 1355 0 0 CITRIX SYS INC COM 177376100 951 13467 SH DFND 2 4783 0 8684 CITRIX SYS INC COM 177376100 97 1377 SH DFND 2 1377 0 0 CITRIX SYS INC COM 177376100 97 1377 SH OTR 2 1377 0 0 CITRIX SYS INC COM 177376100 501 7090 SH DFND 3 5389 0 1701 CITRIX SYS INC COM 177376100 20 288 SH DFND 3 288 0 0 CITRIX SYS INC COM 177376100 20 288 SH OTR 3 288 0 0 CITRIX SYS INC COM 177376100 5 70 SH DFND 4 70 0 0 CITY HLDG CO COM 177835105 3 70 SH DFND 2 70 0 0 CITY HLDG CO COM 177835105 17 395 SH DFND 3 395 0 0 CITY NATL CORP COM 178566105 339 5084 SH DFND 2 5084 0 0 CITY NATL CORP COM 178566105 113 1691 SH DFND 2 1691 0 0 CITY NATL CORP COM 178566105 113 1691 SH OTR 2 1691 0 0 CITY NATL CORP COM 178566105 14 211 SH DFND 3 211 0 0 CLARCOR INC COM 179895107 357 6427 SH DFND 2 6202 0 225 CLARCOR INC COM 179895107 107 1920 SH DFND 2 1920 0 0 CLARCOR INC COM 179895107 107 1920 SH OTR 2 1920 0 0 CLARCOR INC COM 179895107 17 310 SH DFND 3 310 0 0 CLARCOR INC COM 179895107 39 700 SH DFND 3 700 0 0 CLARCOR INC COM 179895107 39 700 SH OTR 3 700 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 10 374 SH DFND 2 374 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 54 2003 SH DFND 2 1203 0 800 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 54 2003 SH OTR 2 1203 0 800 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 80 3154 SH DFND 2 3154 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 80 3154 SH OTR 2 3154 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 58 2451 SH DFND 2 2451 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 47 2000 SH DFND 2 2000 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 47 2000 SH OTR 2 2000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M589 165 7936 SH DFND 2 7936 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M589 165 7936 SH OTR 2 7936 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT D 18383M654 25 500 SH DFND 2 500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT D 18383M654 25 500 SH OTR 2 500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 66 1900 SH DFND 2 1900 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 7 200 SH DFND 2 200 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 7 200 SH OTR 2 200 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL ES 18383Q861 20 938 SH DFND 2 938 0 0 CLEAN HARBORS INC COM 184496107 37 623 SH DFND 2 623 0 0 CLEAN HARBORS INC COM 184496107 469 7987 SH DFND 2 0 0 7987 CLEAN HARBORS INC COM 184496107 469 7987 SH OTR 2 0 0 7987 CLEAN HARBORS INC COM 184496107 16 272 SH DFND 3 272 0 0 CLEAN HARBORS INC COM 184496107 279 4755 SH DFND 3 4455 0 300 CLEAN HARBORS INC COM 184496107 279 4755 SH OTR 3 4455 0 300 CLEAN ENERGY FUELS CORP COM 184499101 264 20700 SH DFND 2 20700 0 0 CLEAN ENERGY FUELS CORP COM 184499101 53 4150 SH DFND 2 4150 0 0 CLEAN ENERGY FUELS CORP COM 184499101 53 4150 SH OTR 2 4150 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 420 19254 SH DFND 2 19254 0 0 CLEARWATER PAPER CORP COM 18538R103 19 400 SH DFND 3 400 0 0 CLIFFS NAT RES INC COM 18683K101 125 6110 SH DFND 2 6110 0 0 CLIFFS NAT RES INC COM 18683K101 110 5351 SH DFND 2 5251 0 100 CLIFFS NAT RES INC COM 18683K101 110 5351 SH OTR 2 5251 0 100 CLIFFS NAT RES INC COM 18683K101 117 5695 SH DFND 3 4105 0 1590 CLIFFS NAT RES INC COM 18683K101 23 1135 SH DFND 3 1135 0 0 CLIFFS NAT RES INC COM 18683K101 23 1135 SH OTR 3 1135 0 0 CLOROX CO DEL COM 189054109 17880 218799 SH DFND 2 218699 0 100 CLOROX CO DEL COM 189054109 6850 83826 SH DFND 2 76070 0 7756 CLOROX CO DEL COM 189054109 6850 83826 SH OTR 2 76070 0 7756 CLOROX CO DEL COM 189054109 697 8526 SH DFND 3 7228 0 1298 CLOROX CO DEL COM 189054109 583 7131 SH DFND 3 6631 0 500 CLOROX CO DEL COM 189054109 583 7131 SH OTR 3 6631 0 500 CLOROX CO DEL COM 189054109 165 2013 SH DFND 4 2013 0 0 CLOROX CO DEL COM 189054109 450 5510 SH DFND 4 5510 0 0 CLOROX CO DEL COM 189054109 450 5510 SH OTR 4 5510 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 15 1022 SH DFND 3 1022 0 0 COACH INC COM 189754104 9136 167548 SH DFND 2 159768 0 7780 COACH INC COM 189754104 5100 93533 SH DFND 2 93383 0 150 COACH INC COM 189754104 5100 93533 SH OTR 2 93383 0 150 COACH INC COM 189754104 1430 26224 SH DFND 3 23625 0 2599 COACH INC COM 189754104 116 2122 SH DFND 3 2122 0 0 COACH INC COM 189754104 116 2122 SH OTR 3 2122 0 0 COACH INC COM 189754104 161 2955 SH DFND 4 2955 0 0 COACH INC COM 189754104 118 2165 SH DFND 4 2085 0 80 COACH INC COM 189754104 118 2165 SH OTR 4 2085 0 80 CNINSURE INC SPONSORED ADR 18976M103 2 433 SH DFND 2 433 0 0 COBALT INTL ENERGY INC COM 19075F106 31 1227 SH DFND 2 1227 0 0 COBALT INTL ENERGY INC COM 19075F106 31 1227 SH OTR 2 1227 0 0 COCA COLA CO COM 191216100 177053 4674049 SH DFND 2 4492025 0 182024 COCA COLA CO COM 191216100 104749 2765284 SH DFND 2 2715463 1120 48701 COCA COLA CO COM 191216100 104749 2765284 SH OTR 2 2715463 1120 48701 COCA COLA CO COM 191216100 62805 1658002 SH DFND 3 1591117 0 66885 COCA COLA CO COM 191216100 20997 554315 SH DFND 3 530183 1079 23053 COCA COLA CO COM 191216100 20997 554315 SH OTR 3 530183 1079 23053 COCA COLA CO COM 191216100 1670 44090 SH DFND 4 44090 0 0 COCA COLA CO COM 191216100 1759 46434 SH DFND 4 46034 0 400 COCA COLA CO COM 191216100 1759 46434 SH OTR 4 46034 0 400 COCA COLA ENTERPRISES INC NE COM 19122T109 3649 90748 SH DFND 2 86248 0 4500 COCA COLA ENTERPRISES INC NE COM 19122T109 586 14574 SH DFND 2 14574 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 586 14574 SH OTR 2 14574 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 18381 457123 SH DFND 3 341643 0 115480 COCA COLA ENTERPRISES INC NE COM 19122T109 1700 42286 SH DFND 3 41281 1005 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1700 42286 SH OTR 3 41281 1005 0 COCA COLA ENTERPRISES INC NE COM 19122T109 9 222 SH DFND 4 222 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 18 450 SH DFND 4 450 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 18 450 SH OTR 4 450 0 0 COCA-COLA HBC AG SPONSORED ADR 191223106 75 2500 SH DFND 2 2500 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 14 108 SH DFND 2 108 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 14 108 SH OTR 2 108 0 0 CODORUS VY BANCORP INC COM 192025104 67 3697 SH DFND 2 2308 0 1389 COEUR MNG INC COM NEW 192108504 3 257 SH DFND 2 257 0 0 COEUR MNG INC COM NEW 192108504 27 2200 SH DFND 2 2200 0 0 COEUR MNG INC COM NEW 192108504 27 2200 SH OTR 2 2200 0 0 COEUR MNG INC COM NEW 192108504 19 1604 SH DFND 3 1604 0 0 COGENT COMM GROUP INC COM NEW 19239V302 331 10255 SH DFND 3 10255 0 0 COGNEX CORP COM 192422103 56 1783 SH DFND 2 1003 0 780 COGNEX CORP COM 192422103 9 292 SH DFND 3 292 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6984 85046 SH DFND 2 70383 0 14663 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2418 29448 SH DFND 2 27348 0 2100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2418 29448 SH OTR 2 27348 0 2100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1077 13110 SH DFND 3 10267 0 2843 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 264 SH DFND 3 264 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 264 SH OTR 3 264 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 186 2270 SH DFND 4 2270 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 128 1560 SH DFND 4 1560 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 128 1560 SH OTR 4 1560 0 0 COHEN & STEERS INC COM 19247A100 10 285 SH DFND 2 0 0 285 COHEN & STEERS QUALITY RLTY COM 19247L106 20 2053 SH DFND 2 2053 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 6 655 SH DFND 2 655 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 6 655 SH OTR 2 655 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 21 2152 SH DFND 3 2152 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 31 2000 SH DFND 3 2000 0 0 COHERENT INC COM 192479103 74 1207 SH DFND 2 1207 0 0 COHERENT INC COM 192479103 9 149 SH DFND 3 149 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 80 4036 SH DFND 2 4036 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 90 4553 SH DFND 2 4553 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 90 4553 SH OTR 2 4553 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 16 822 SH DFND 3 822 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 7 635 SH DFND 2 635 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 7 635 SH OTR 2 635 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 12 1000 SH DFND 2 1000 0 0 COHU INC COM 192576106 5 430 SH DFND 2 0 0 430 COLDWATER CREEK INC COM NEW 193068202 1 500 SH DFND 2 500 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 521 42502 SH DFND 2 42502 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 27 2220 SH DFND 2 2220 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 27 2220 SH OTR 2 2220 0 0 COLEMAN CABLE INC COM 193459302 14 671 SH DFND 3 671 0 0 COLFAX CORP COM 194014106 52 923 SH DFND 2 923 0 0 COLFAX CORP COM 194014106 150 2650 SH DFND 2 0 0 2650 COLFAX CORP COM 194014106 150 2650 SH OTR 2 0 0 2650 COLFAX CORP COM 194014106 17077 302294 SH DFND 3 298321 0 3973 COLFAX CORP COM 194014106 154 2726 SH DFND 3 973 0 1753 COLFAX CORP COM 194014106 154 2726 SH OTR 3 973 0 1753 COLFAX CORP COM 194014106 11 193 SH DFND 4 193 0 0 COLGATE PALMOLIVE CO COM 194162103 53903 908994 SH DFND 2 908644 0 350 COLGATE PALMOLIVE CO COM 194162103 40849 688860 SH DFND 2 672892 0 15968 COLGATE PALMOLIVE CO COM 194162103 40849 688860 SH OTR 2 672892 0 15968 COLGATE PALMOLIVE CO COM 194162103 4323 72906 SH DFND 3 64232 0 8674 COLGATE PALMOLIVE CO COM 194162103 2334 39360 SH DFND 3 37560 0 1800 COLGATE PALMOLIVE CO COM 194162103 2334 39360 SH OTR 3 37560 0 1800 COLGATE PALMOLIVE CO COM 194162103 191 3227 SH DFND 4 3227 0 0 COLGATE PALMOLIVE CO COM 194162103 494 8338 SH DFND 4 8138 0 200 COLGATE PALMOLIVE CO COM 194162103 494 8338 SH OTR 4 8138 0 200 COLLECTORS UNIVERSE INC COM NEW 19421R200 10 698 SH DFND 3 698 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 7 290 SH DFND 2 0 0 290 COLONIAL PPTYS TR COM SH BEN INT 195872106 6 262 SH DFND 3 262 0 0 COLONY FINL INC COM 19624R106 497 24891 SH DFND 2 24891 0 0 COLONY FINL INC COM 19624R106 108 5422 SH DFND 2 5422 0 0 COLONY FINL INC COM 19624R106 108 5422 SH OTR 2 5422 0 0 COLONY FINL INC COM 19624R106 17 836 SH DFND 4 836 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3 42 SH DFND 2 42 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 75 1244 SH DFND 2 1244 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 75 1244 SH OTR 2 1244 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 24 1000 SH DFND 2 0 0 1000 COLUMBUS MCKINNON CORP N Y COM 199333105 24 1000 SH OTR 2 0 0 1000 COLUMBUS MCKINNON CORP N Y COM 199333105 16 656 SH DFND 3 656 0 0 COMFORT SYS USA INC COM 199908104 59 3500 SH DFND 2 0 0 3500 COMFORT SYS USA INC COM 199908104 59 3500 SH OTR 2 0 0 3500 COMFORT SYS USA INC COM 199908104 17 1014 SH DFND 3 1014 0 0 COMCAST CORP NEW CL A 20030N101 68574 1519993 SH DFND 2 1499840 0 20153 COMCAST CORP NEW CL A 20030N101 30423 674351 SH DFND 2 652637 0 21714 COMCAST CORP NEW CL A 20030N101 30423 674351 SH OTR 2 652637 0 21714 COMCAST CORP NEW CL A 20030N101 66443 1472748 SH DFND 3 1327145 0 145603 COMCAST CORP NEW CL A 20030N101 12343 273588 SH DFND 3 267468 1750 4370 COMCAST CORP NEW CL A 20030N101 12343 273588 SH OTR 3 267468 1750 4370 COMCAST CORP NEW CL A 20030N101 782 17335 SH DFND 4 17335 0 0 COMCAST CORP NEW CL A 20030N101 134 2961 SH DFND 4 2961 0 0 COMCAST CORP NEW CL A 20030N101 134 2961 SH OTR 4 2961 0 0 COMCAST CORP NEW CL A SPL 20030N200 28587 659453 SH DFND 2 654853 0 4600 COMCAST CORP NEW CL A SPL 20030N200 5072 116991 SH DFND 2 110101 0 6890 COMCAST CORP NEW CL A SPL 20030N200 5072 116991 SH OTR 2 110101 0 6890 COMCAST CORP NEW CL A SPL 20030N200 268 6184 SH DFND 3 6184 0 0 COMCAST CORP NEW CL A SPL 20030N200 61 1415 SH DFND 3 1415 0 0 COMCAST CORP NEW CL A SPL 20030N200 61 1415 SH OTR 3 1415 0 0 COMCAST CORP NEW CL A SPL 20030N200 314 7242 SH DFND 4 7242 0 0 COMERICA INC COM 200340107 148 3768 SH DFND 2 3768 0 0 COMERICA INC COM 200340107 540 13738 SH DFND 2 7534 0 6204 COMERICA INC COM 200340107 540 13738 SH OTR 2 7534 0 6204 COMERICA INC COM 200340107 426 10842 SH DFND 3 9196 0 1646 COMERICA INC COM 200340107 26 650 SH DFND 3 650 0 0 COMERICA INC COM 200340107 26 650 SH OTR 3 650 0 0 COMERICA INC COM 200340107 1 17 SH DFND 4 17 0 0 COMMERCE BANCSHARES INC COM 200525103 92 2100 SH DFND 2 2100 0 0 COMMERCE BANCSHARES INC COM 200525103 2162 49339 SH DFND 2 49339 0 0 COMMERCE BANCSHARES INC COM 200525103 2162 49339 SH OTR 2 49339 0 0 COMMERCE BANCSHARES INC COM 200525103 38 865 SH DFND 3 865 0 0 COMMERCIAL METALS CO COM 201723103 28 1638 SH DFND 3 1638 0 0 COMMERCIAL METALS CO COM 201723103 252 14879 SH DFND 3 14879 0 0 COMMERCIAL METALS CO COM 201723103 252 14879 SH OTR 3 14879 0 0 COMMERCIAL VEH GROUP INC COM 202608105 12 1454 SH DFND 3 1454 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 25 1143 SH DFND 2 1143 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 55 2500 SH DFND 2 2500 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 55 2500 SH OTR 2 2500 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 10 473 SH DFND 3 473 0 0 COMMONWEALTH REIT 6.50% PFD CUM 203233408 6 267 SH DFND 2 0 0 267 COMMONWEALTH REIT 6.50% PFD CUM 203233408 6 267 SH OTR 2 0 0 267 COMMUNITY BK SYS INC COM 203607106 562 16457 SH DFND 2 16457 0 0 COMMUNITY BK SYS INC COM 203607106 21 618 SH DFND 2 618 0 0 COMMUNITY BK SYS INC COM 203607106 21 618 SH OTR 2 618 0 0 COMMUNITY BK SYS INC COM 203607106 122 3578 SH DFND 3 3578 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 199 4806 SH DFND 2 4806 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 7 162 SH DFND 2 162 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 7 162 SH OTR 2 162 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 41 997 SH DFND 3 997 0 0 COMMUNICATIONS SYS INC COM 203900105 8 728 SH DFND 3 728 0 0 COMMUNITY TR BANCORP INC COM 204149108 15 365 SH DFND 2 365 0 0 COMMVAULT SYSTEMS INC COM 204166102 560 6364 SH DFND 2 6364 0 0 COMMVAULT SYSTEMS INC COM 204166102 144 1641 SH DFND 2 1641 0 0 COMMVAULT SYSTEMS INC COM 204166102 144 1641 SH OTR 2 1641 0 0 COMMVAULT SYSTEMS INC COM 204166102 27 303 SH DFND 3 303 0 0 COMMVAULT SYSTEMS INC COM 204166102 5 52 SH DFND 3 52 0 0 COMMVAULT SYSTEMS INC COM 204166102 5 52 SH OTR 3 52 0 0 COMMVAULT SYSTEMS INC COM 204166102 18 205 SH DFND 4 205 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 10 1186 SH DFND 2 1186 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 61 SH DFND 2 61 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 38 980 SH DFND 2 980 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 57 1488 SH DFND 2 1488 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 57 1488 SH OTR 2 1488 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 20 515 SH DFND 3 515 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1 100 SH DFND 2 100 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1 100 SH OTR 2 100 0 0 COMPASS MINERALS INTL INC COM 20451N101 195 2552 SH DFND 2 1987 0 565 COMPASS MINERALS INTL INC COM 20451N101 27 360 SH DFND 2 360 0 0 COMPASS MINERALS INTL INC COM 20451N101 27 360 SH OTR 2 360 0 0 COMPASS MINERALS INTL INC COM 20451N101 25 328 SH DFND 3 328 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 114 6370 SH DFND 2 6370 0 0 COMPUTER SCIENCES CORP COM 205363104 132 2559 SH DFND 2 2559 0 0 COMPUTER SCIENCES CORP COM 205363104 94 1808 SH DFND 2 1808 0 0 COMPUTER SCIENCES CORP COM 205363104 94 1808 SH OTR 2 1808 0 0 COMPUTER SCIENCES CORP COM 205363104 319 6156 SH DFND 3 4734 0 1422 COMPUTER SCIENCES CORP COM 205363104 7 128 SH DFND 4 128 0 0 COMPUTER TASK GROUP INC COM 205477102 28 1750 SH DFND 2 1750 0 0 COMPUTER TASK GROUP INC COM 205477102 28 1750 SH OTR 2 1750 0 0 COMPUTER TASK GROUP INC COM 205477102 10 611 SH DFND 3 611 0 0 COMPX INTERNATIONAL INC CL A 20563P101 1 50 SH DFND 2 50 0 0 COMPUWARE CORP COM 205638109 236 21094 SH DFND 2 21094 0 0 COMPUWARE CORP COM 205638109 9 822 SH DFND 2 822 0 0 COMPUWARE CORP COM 205638109 9 822 SH OTR 2 822 0 0 COMPUWARE CORP COM 205638109 30 2671 SH DFND 3 2671 0 0 COMSCORE INC COM 20564W105 20 686 SH DFND 3 686 0 0 COMSTOCK MNG INC COM 205750102 337 187000 SH DFND 2 187000 0 0 COMSTOCK MNG INC COM 205750102 337 187000 SH OTR 2 187000 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 45 SH DFND 2 45 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 13 553 SH DFND 3 553 0 0 COMVERSE INC COM 20585P105 35 1099 SH DFND 2 1099 0 0 COMVERSE INC COM 20585P105 0 1 SH DFND 2 0 0 1 COMVERSE INC COM 20585P105 0 1 SH OTR 2 0 0 1 COMVERSE INC COM 20585P105 18 551 SH DFND 3 551 0 0 CONAGRA FOODS INC COM 205887102 12573 414401 SH DFND 2 409906 0 4495 CONAGRA FOODS INC COM 205887102 5425 178805 SH DFND 2 172710 0 6095 CONAGRA FOODS INC COM 205887102 5425 178805 SH OTR 2 172710 0 6095 CONAGRA FOODS INC COM 205887102 864 28476 SH DFND 3 24753 0 3723 CONAGRA FOODS INC COM 205887102 157 5189 SH DFND 3 5189 0 0 CONAGRA FOODS INC COM 205887102 157 5189 SH OTR 3 5189 0 0 CONAGRA FOODS INC COM 205887102 388 12790 SH DFND 4 12790 0 0 CONAGRA FOODS INC COM 205887102 37 1213 SH DFND 4 1213 0 0 CONAGRA FOODS INC COM 205887102 37 1213 SH OTR 4 1213 0 0 CON-WAY INC COM 205944101 1 34 SH DFND 2 34 0 0 CON-WAY INC COM 205944101 1 34 SH OTR 2 34 0 0 CON-WAY INC COM 205944101 8 182 SH DFND 3 182 0 0 CONCHO RES INC COM 20605P101 4 39 SH DFND 2 39 0 0 CONCHO RES INC COM 20605P101 1285 11811 SH DFND 2 549 0 11262 CONCHO RES INC COM 20605P101 1285 11811 SH OTR 2 549 0 11262 CONCHO RES INC COM 20605P101 115 1057 SH DFND 3 707 0 350 CONCHO RES INC COM 20605P101 307 2823 SH DFND 3 2823 0 0 CONCHO RES INC COM 20605P101 307 2823 SH OTR 3 2823 0 0 CONCUR TECHNOLOGIES INC COM 206708109 465 4205 SH DFND 2 4205 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1184 10715 SH DFND 2 1180 0 9535 CONCUR TECHNOLOGIES INC COM 206708109 1184 10715 SH OTR 2 1180 0 9535 CONCUR TECHNOLOGIES INC COM 206708109 28 255 SH DFND 3 255 0 0 CONCUR TECHNOLOGIES INC COM 206708109 492 4450 SH DFND 3 4150 0 300 CONCUR TECHNOLOGIES INC COM 206708109 492 4450 SH OTR 3 4150 0 300 CONCUR TECHNOLOGIES INC COM 206708109 4 38 SH DFND 4 38 0 0 CONMED CORP COM 207410101 10 295 SH DFND 2 205 0 90 CONMED CORP COM 207410101 19 559 SH DFND 3 559 0 0 CONNECTICUT WTR SVC INC COM 207797101 6 200 SH DFND 2 200 0 0 CONNS INC COM 208242107 4 83 SH DFND 3 83 0 0 CONNS INC COM 208242107 4 83 SH OTR 3 83 0 0 CONOCOPHILLIPS COM 20825C104 103479 1488688 SH DFND 2 1474590 0 14098 CONOCOPHILLIPS COM 20825C104 40411 581368 SH DFND 2 548799 0 32569 CONOCOPHILLIPS COM 20825C104 40411 581368 SH OTR 2 548799 0 32569 CONOCOPHILLIPS COM 20825C104 61493 884657 SH DFND 3 801746 0 82911 CONOCOPHILLIPS COM 20825C104 16621 239110 SH DFND 3 236776 1116 1218 CONOCOPHILLIPS COM 20825C104 16621 239110 SH OTR 3 236776 1116 1218 CONOCOPHILLIPS COM 20825C104 1578 22702 SH DFND 4 22702 0 0 CONOCOPHILLIPS COM 20825C104 9674 139177 SH DFND 4 139177 0 0 CONOCOPHILLIPS COM 20825C104 9674 139177 SH OTR 4 139177 0 0 CONSOL ENERGY INC COM 20854P109 279 8300 SH DFND 2 8300 0 0 CONSOL ENERGY INC COM 20854P109 147 4376 SH DFND 2 3816 0 560 CONSOL ENERGY INC COM 20854P109 147 4376 SH OTR 2 3816 0 560 CONSOL ENERGY INC COM 20854P109 261 7762 SH DFND 3 5677 0 2085 CONSOL ENERGY INC COM 20854P109 3 76 SH DFND 4 76 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 309 17906 SH DFND 2 17906 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 5 280 SH DFND 2 0 0 280 CONSOLIDATED COMM HLDGS INC COM 209034107 5 280 SH OTR 2 0 0 280 CONSOLIDATED EDISON INC COM 209115104 14200 257519 SH DFND 2 257169 0 350 CONSOLIDATED EDISON INC COM 209115104 12991 235593 SH DFND 2 228355 0 7238 CONSOLIDATED EDISON INC COM 209115104 12991 235593 SH OTR 2 228355 0 7238 CONSOLIDATED EDISON INC COM 209115104 2018 36604 SH DFND 3 33880 0 2724 CONSOLIDATED EDISON INC COM 209115104 542 9838 SH DFND 3 9838 0 0 CONSOLIDATED EDISON INC COM 209115104 542 9838 SH OTR 3 9838 0 0 CONSOLIDATED EDISON INC COM 209115104 100 1812 SH DFND 4 1812 0 0 CONSOLIDATED EDISON INC COM 209115104 371 6733 SH DFND 4 6733 0 0 CONSOLIDATED EDISON INC COM 209115104 371 6733 SH OTR 4 6733 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 2 30 SH DFND 2 0 0 30 CONSOLIDATED GRAPHICS INC COM 209341106 1162 20725 SH DFND 3 20725 0 0 CONSTANT CONTACT INC COM 210313102 1 38 SH DFND 2 38 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3815 66470 SH DFND 2 66470 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2527 44025 SH DFND 2 44025 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2527 44025 SH OTR 2 44025 0 0 CONSTELLATION BRANDS INC CL A 21036P108 321 5590 SH DFND 3 4014 0 1576 CONSTELLATION BRANDS INC CL A 21036P108 237 4132 SH DFND 4 4132 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 178 30000 SH DFND 2 30000 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 178 30000 SH OTR 2 30000 0 0 CONTINENTAL RESOURCES INC COM 212015101 123 1145 SH DFND 2 1145 0 0 CONTINENTAL RESOURCES INC COM 212015101 101 937 SH DFND 2 937 0 0 CONTINENTAL RESOURCES INC COM 212015101 101 937 SH OTR 2 937 0 0 CONTINENTAL RESOURCES INC COM 212015101 37 347 SH DFND 3 347 0 0 CONTINENTAL RESOURCES INC COM 212015101 6 52 SH DFND 3 52 0 0 CONTINENTAL RESOURCES INC COM 212015101 6 52 SH OTR 3 52 0 0 CONVERGYS CORP COM 212485106 682 36347 SH DFND 2 36347 0 0 CONVERGYS CORP COM 212485106 414 22070 SH DFND 2 22070 0 0 CONVERGYS CORP COM 212485106 414 22070 SH OTR 2 22070 0 0 CONVERGYS CORP COM 212485106 138 7372 SH DFND 3 7372 0 0 CONVERGYS CORP COM 212485106 17 900 SH DFND 3 0 0 900 CONVERGYS CORP COM 212485106 17 900 SH OTR 3 0 0 900 COOPER COS INC COM NEW 216648402 22650 174650 SH DFND 2 169860 0 4790 COOPER COS INC COM NEW 216648402 3690 28454 SH DFND 2 27954 0 500 COOPER COS INC COM NEW 216648402 3690 28454 SH OTR 2 27954 0 500 COOPER COS INC COM NEW 216648402 51005 393282 SH DFND 3 329816 0 63466 COOPER COS INC COM NEW 216648402 7457 57498 SH DFND 3 56302 706 490 COOPER COS INC COM NEW 216648402 7457 57498 SH OTR 3 56302 706 490 COOPER COS INC COM NEW 216648402 545 4199 SH DFND 4 3699 500 0 COOPER COS INC COM NEW 216648402 13 100 SH DFND 4 100 0 0 COOPER COS INC COM NEW 216648402 13 100 SH OTR 4 100 0 0 COOPER TIRE & RUBR CO COM 216831107 402 13041 SH DFND 2 13041 0 0 COOPER TIRE & RUBR CO COM 216831107 7 225 SH DFND 2 0 0 225 COOPER TIRE & RUBR CO COM 216831107 7 225 SH OTR 2 0 0 225 COOPER TIRE & RUBR CO COM 216831107 396 12844 SH DFND 3 12844 0 0 COPART INC COM 217204106 29 907 SH DFND 2 907 0 0 COPART INC COM 217204106 29 922 SH DFND 2 922 0 0 COPART INC COM 217204106 29 922 SH OTR 2 922 0 0 COPART INC COM 217204106 16 512 SH DFND 3 512 0 0 CORE MARK HOLDING CO INC COM 218681104 18 271 SH DFND 3 271 0 0 CORESITE RLTY CORP COM 21870Q105 894 26339 SH DFND 3 26339 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 7 1031 SH DFND 2 1031 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 7 1031 SH OTR 2 1031 0 0 CORELOGIC INC COM 21871D103 16 600 SH DFND 2 600 0 0 CORELOGIC INC COM 21871D103 114 4219 SH DFND 2 4219 0 0 CORELOGIC INC COM 21871D103 114 4219 SH OTR 2 4219 0 0 CORELOGIC INC COM 21871D103 496 18350 SH DFND 3 18350 0 0 CORINTHIAN COLLEGES INC COM 218868107 98 44665 SH DFND 3 44665 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 18 349 SH DFND 2 349 0 0 CORNING INC COM 219350105 11003 754169 SH DFND 2 754089 0 80 CORNING INC COM 219350105 6147 421345 SH DFND 2 409645 0 11700 CORNING INC COM 219350105 6147 421345 SH OTR 2 409645 0 11700 CORNING INC COM 219350105 17423 1194184 SH DFND 3 873705 0 320479 CORNING INC COM 219350105 2483 170159 SH DFND 3 166928 3231 0 CORNING INC COM 219350105 2483 170159 SH OTR 3 166928 3231 0 CORNING INC COM 219350105 84 5790 SH DFND 4 5790 0 0 CORNING INC COM 219350105 6 390 SH DFND 4 390 0 0 CORNING INC COM 219350105 6 390 SH OTR 4 390 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 603 8309 SH DFND 2 7358 0 951 CORPORATE EXECUTIVE BRD CO COM 21988R102 416 5730 SH DFND 2 1604 0 4126 CORPORATE EXECUTIVE BRD CO COM 21988R102 416 5730 SH OTR 2 1604 0 4126 CORPORATE EXECUTIVE BRD CO COM 21988R102 170 2345 SH DFND 3 2345 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 18 248 SH DFND 4 248 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 30 1296 SH DFND 2 1296 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 40 1750 SH DFND 2 1750 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 40 1750 SH OTR 2 1750 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 99 4265 SH DFND 3 4265 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 29 1250 SH DFND 4 1250 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9 400 SH DFND 4 400 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9 400 SH OTR 4 400 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 143 4138 SH DFND 2 4138 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 48 1386 SH DFND 2 1386 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 48 1386 SH OTR 2 1386 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 42 1202 SH DFND 3 1202 0 0 CORVEL CORP COM 221006109 16 437 SH DFND 3 437 0 0 COSTCO WHSL CORP NEW COM 22160K105 12072 104815 SH DFND 2 76556 0 28259 COSTCO WHSL CORP NEW COM 22160K105 6174 53604 SH DFND 2 51165 0 2439 COSTCO WHSL CORP NEW COM 22160K105 6174 53604 SH OTR 2 51165 0 2439 COSTCO WHSL CORP NEW COM 22160K105 2881 25017 SH DFND 3 21000 0 4017 COSTCO WHSL CORP NEW COM 22160K105 801 6957 SH DFND 3 6957 0 0 COSTCO WHSL CORP NEW COM 22160K105 801 6957 SH OTR 3 6957 0 0 COSTCO WHSL CORP NEW COM 22160K105 109 946 SH DFND 4 946 0 0 COSTCO WHSL CORP NEW COM 22160K105 170 1476 SH DFND 4 1476 0 0 COSTCO WHSL CORP NEW COM 22160K105 170 1476 SH OTR 4 1476 0 0 COSTAR GROUP INC COM 22160N109 311 1855 SH DFND 2 1780 0 75 COSTAR GROUP INC COM 22160N109 1385 8250 SH DFND 2 1150 0 7100 COSTAR GROUP INC COM 22160N109 1385 8250 SH OTR 2 1150 0 7100 COSTAR GROUP INC COM 22160N109 215 1279 SH DFND 3 1279 0 0 COTT CORP QUE COM 22163N106 200 26014 SH DFND 2 26014 0 0 COTT CORP QUE COM 22163N106 41 5305 SH DFND 2 5305 0 0 COTT CORP QUE COM 22163N106 41 5305 SH OTR 2 5305 0 0 COTT CORP QUE COM 22163N106 6 818 SH DFND 4 818 0 0 COURIER CORP COM 222660102 13 831 SH DFND 3 831 0 0 COUSINS PPTYS INC COM 222795106 46 4516 SH DFND 2 4516 0 0 COUSINS PPTYS INC COM 222795106 14 1400 SH DFND 2 0 0 1400 COUSINS PPTYS INC COM 222795106 14 1400 SH OTR 2 0 0 1400 COVANCE INC COM 222816100 892 10317 SH DFND 2 2179 0 8138 COVANCE INC COM 222816100 70 806 SH DFND 2 806 0 0 COVANCE INC COM 222816100 70 806 SH OTR 2 806 0 0 COVANCE INC COM 222816100 45 520 SH DFND 3 520 0 0 COVANCE INC COM 222816100 107 1236 SH DFND 3 1236 0 0 COVANCE INC COM 222816100 107 1236 SH OTR 3 1236 0 0 COVANCE INC COM 222816100 35 400 SH DFND 4 400 0 0 COVANCE INC COM 222816100 35 400 SH OTR 4 400 0 0 COVANTA HLDG CORP COM 22282E102 110 5127 SH DFND 2 5127 0 0 COVANTA HLDG CORP COM 22282E102 29 1340 SH DFND 3 1340 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 61 592 SH DFND 2 592 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 21 200 SH DFND 2 200 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 21 200 SH OTR 2 200 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 899 8713 SH DFND 3 5606 0 3107 CRAFT BREW ALLIANCE INC COM 224122101 56 4153 SH DFND 2 4153 0 0 CRANE CO COM 224399105 216 3500 SH DFND 2 3500 0 0 CRANE CO COM 224399105 152 2460 SH DFND 2 1250 0 1210 CRANE CO COM 224399105 152 2460 SH OTR 2 1250 0 1210 CRANE CO COM 224399105 35 572 SH DFND 3 572 0 0 CRANE CO COM 224399105 62 1000 SH DFND 3 1000 0 0 CRANE CO COM 224399105 62 1000 SH OTR 3 1000 0 0 CRAWFORD & CO CL B 224633107 15 1553 SH DFND 3 1553 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 73 20000 SH DFND 2 20000 0 0 CRAY INC COM NEW 225223304 155 6450 SH DFND 2 6450 0 0 CRAY INC COM NEW 225223304 214 8900 SH DFND 2 8900 0 0 CRAY INC COM NEW 225223304 214 8900 SH OTR 2 8900 0 0 CRAY INC COM NEW 225223304 19 772 SH DFND 3 772 0 0 CREDIT ACCEP CORP MICH COM 225310101 10876 98150 SH DFND 3 96861 0 1289 CREDIT ACCEP CORP MICH COM 225310101 98 881 SH DFND 3 313 0 568 CREDIT ACCEP CORP MICH COM 225310101 98 881 SH OTR 3 313 0 568 CREDIT ACCEP CORP MICH COM 225310101 7 62 SH DFND 4 62 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3032 99233 SH DFND 2 90807 0 8426 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1793 58704 SH DFND 2 58704 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1793 58704 SH OTR 2 58704 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 132 4331 SH DFND 4 4331 0 0 CREE INC COM 225447101 1010 16781 SH DFND 2 16631 0 150 CREE INC COM 225447101 856 14224 SH DFND 2 14224 0 0 CREE INC COM 225447101 856 14224 SH OTR 2 14224 0 0 CREE INC COM 225447101 50 833 SH DFND 3 833 0 0 CREE INC COM 225447101 26 427 SH DFND 3 427 0 0 CREE INC COM 225447101 26 427 SH OTR 3 427 0 0 CREE INC COM 225447101 41 675 SH DFND 4 675 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPS 226372100 25 1000 SH DFND 2 1000 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPS 226372100 25 1000 SH OTR 2 1000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 9 1000 SH DFND 2 1000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 9 1000 SH OTR 2 1000 0 0 CROCS INC COM 227046109 1 100 SH DFND 2 100 0 0 CROCS INC COM 227046109 1 100 SH OTR 2 100 0 0 CROCS INC COM 227046109 735 54011 SH DFND 3 54011 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 6 938 SH DFND 3 938 0 0 CROSSTEX ENERGY L P COM 22765U102 100 5048 SH DFND 2 5048 0 0 CROSSTEX ENERGY L P COM 22765U102 26 1300 SH DFND 2 1300 0 0 CROSSTEX ENERGY L P COM 22765U102 26 1300 SH OTR 2 1300 0 0 CROSSTEX ENERGY INC COM 22765Y104 188 9000 SH DFND 2 9000 0 0 CROSSTEX ENERGY INC COM 22765Y104 32 1550 SH DFND 2 0 0 1550 CROSSTEX ENERGY INC COM 22765Y104 32 1550 SH OTR 2 0 0 1550 CROWN CASTLE INTL CORP COM 228227104 206 2825 SH DFND 2 2825 0 0 CROWN CASTLE INTL CORP COM 228227104 254 3472 SH DFND 2 3240 0 232 CROWN CASTLE INTL CORP COM 228227104 254 3472 SH OTR 2 3240 0 232 CROWN CASTLE INTL CORP COM 228227104 566 7753 SH DFND 3 7503 0 250 CROWN CASTLE INTL CORP COM 228227104 11 147 SH DFND 3 147 0 0 CROWN CASTLE INTL CORP COM 228227104 11 147 SH OTR 3 147 0 0 CROWN CASTLE INTL CORP COM 228227104 2 23 SH DFND 4 23 0 0 CROWN HOLDINGS INC COM 228368106 330 7810 SH DFND 2 7810 0 0 CROWN HOLDINGS INC COM 228368106 265 6258 SH DFND 2 6258 0 0 CROWN HOLDINGS INC COM 228368106 265 6258 SH OTR 2 6258 0 0 CROWN HOLDINGS INC COM 228368106 73 1727 SH DFND 3 1727 0 0 CROWN HOLDINGS INC COM 228368106 10 225 SH DFND 3 225 0 0 CROWN HOLDINGS INC COM 228368106 10 225 SH OTR 3 225 0 0 CROWN HOLDINGS INC COM 228368106 5 108 SH DFND 4 108 0 0 CROWN MEDIA HLDGS INC CL A 228411104 13 4095 SH DFND 3 4095 0 0 CRYOLIFE INC COM 228903100 1 210 SH DFND 2 0 0 210 CRYOLIFE INC COM 228903100 14 2005 SH DFND 3 2005 0 0 CTRIP COM INTL LTD AMERICAN DEP S 22943F100 6 100 SH DFND 2 100 0 0 CTRIP COM INTL LTD AMERICAN DEP S 22943F100 6 100 SH OTR 2 100 0 0 CUBESMART COM 229663109 81 4532 SH DFND 2 4532 0 0 CUBIC CORP COM 229669106 16 300 SH DFND 2 300 0 0 CUBIC CORP COM 229669106 16 300 SH OTR 2 300 0 0 CUBIC CORP COM 229669106 5 102 SH DFND 3 102 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 65 1029 SH DFND 2 804 0 225 CUBIST PHARMACEUTICALS INC COM 229678107 144 2267 SH DFND 2 77 0 2190 CUBIST PHARMACEUTICALS INC COM 229678107 144 2267 SH OTR 2 77 0 2190 CUBIST PHARMACEUTICALS INC COM 229678107 173 2717 SH DFND 3 2717 0 0 CULLEN FROST BANKERS INC COM 229899109 13425 190296 SH DFND 2 190296 0 0 CULLEN FROST BANKERS INC COM 229899109 70 995 SH DFND 2 695 0 300 CULLEN FROST BANKERS INC COM 229899109 70 995 SH OTR 2 695 0 300 CULLEN FROST BANKERS INC COM 229899109 42 602 SH DFND 3 602 0 0 CULLEN FROST BANKERS INC COM 229899109 282 4000 SH DFND 4 4000 0 0 CULLEN FROST BANKERS INC COM 229899109 282 4000 SH OTR 4 4000 0 0 CULP INC COM 230215105 13 695 SH DFND 3 695 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 11 2323 SH DFND 3 2323 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 4 800 SH DFND 4 0 0 800 CUMBERLAND PHARMACEUTICALS I COM 230770109 4 800 SH OTR 4 0 0 800 CUMMINS INC COM 231021106 26174 196989 SH DFND 2 190854 0 6135 CUMMINS INC COM 231021106 9716 73127 SH DFND 2 68529 800 3798 CUMMINS INC COM 231021106 9716 73127 SH OTR 2 68529 800 3798 CUMMINS INC COM 231021106 2941 22133 SH DFND 3 20511 0 1622 CUMMINS INC COM 231021106 170 1281 SH DFND 3 1281 0 0 CUMMINS INC COM 231021106 170 1281 SH OTR 3 1281 0 0 CUMMINS INC COM 231021106 506 3805 SH DFND 4 3805 0 0 CUMMINS INC COM 231021106 110 830 SH DFND 4 830 0 0 CUMMINS INC COM 231021106 110 830 SH OTR 4 830 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 4 25 SH DFND 2 25 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 4 25 SH OTR 2 25 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 26 283 SH DFND 2 283 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 26 283 SH OTR 2 283 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 483 5000 SH DFND 2 5000 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 43 443 SH DFND 2 443 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 43 443 SH OTR 2 443 0 0 CURTISS WRIGHT CORP COM 231561101 127 2715 SH DFND 2 2545 0 170 CURTISS WRIGHT CORP COM 231561101 33 700 SH DFND 2 0 0 700 CURTISS WRIGHT CORP COM 231561101 33 700 SH OTR 2 0 0 700 CURTISS WRIGHT CORP COM 231561101 6 123 SH DFND 3 123 0 0 CUTERA INC COM 232109108 5 523 SH DFND 2 523 0 0 CYBERONICS INC COM 23251P102 19 380 SH DFND 2 380 0 0 CYBERONICS INC COM 23251P102 152 2990 SH DFND 2 0 0 2990 CYBERONICS INC COM 23251P102 152 2990 SH OTR 2 0 0 2990 CYBERONICS INC COM 23251P102 217 4275 SH DFND 3 4275 0 0 CYBEROPTICS CORP COM 232517102 9 1500 SH DFND 3 1500 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 47 5031 SH DFND 2 5031 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 82 8827 SH DFND 2 8827 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 82 8827 SH OTR 2 8827 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3 311 SH DFND 3 311 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 169 SH DFND 4 169 0 0 CYTOKINETICS INC COM NEW 23282W605 8 999 SH DFND 2 999 0 0 CYTEC INDS INC COM 232820100 35 432 SH DFND 2 432 0 0 CYTEC INDS INC COM 232820100 54 667 SH DFND 2 568 0 99 CYTEC INDS INC COM 232820100 54 667 SH OTR 2 568 0 99 CYTEC INDS INC COM 232820100 279 3432 SH DFND 3 431 0 3001 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1776 35767 SH DFND 2 35267 0 500 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 836 16839 SH DFND 2 15839 0 1000 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 836 16839 SH OTR 2 15839 0 1000 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 193 3893 SH DFND 3 3893 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 74 1500 SH DFND 3 1500 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 74 1500 SH OTR 3 1500 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 273 5500 SH DFND 4 5500 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 97 13498 SH DFND 2 13498 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 0 15 SH DFND 2 15 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 0 15 SH OTR 2 15 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 5 747 SH DFND 3 747 0 0 DDR CORP COM 23317H102 125 7933 SH DFND 2 7933 0 0 DDR CORP COM 23317H102 17 1113 SH DFND 2 1113 0 0 DDR CORP COM 23317H102 17 1113 SH OTR 2 1113 0 0 DDR CORP COM 23317H102 22 1377 SH DFND 3 1377 0 0 DFC GLOBAL CORP COM 23324T107 103 9360 SH DFND 2 0 0 9360 DFC GLOBAL CORP COM 23324T107 103 9360 SH OTR 2 0 0 9360 DFC GLOBAL CORP COM 23324T107 185 16854 SH DFND 3 16854 0 0 DNP SELECT INCOME FD COM 23325P104 78 8134 SH DFND 2 8134 0 0 DNP SELECT INCOME FD COM 23325P104 10 1062 SH DFND 2 1062 0 0 DNP SELECT INCOME FD COM 23325P104 10 1062 SH OTR 2 1062 0 0 DNP SELECT INCOME FD COM 23325P104 240 24975 SH DFND 3 24975 0 0 DNP SELECT INCOME FD COM 23325P104 240 24975 SH OTR 3 24975 0 0 D R HORTON INC COM 23331A109 15388 791956 SH DFND 2 774780 0 17176 D R HORTON INC COM 23331A109 3281 168872 SH DFND 2 167647 0 1225 D R HORTON INC COM 23331A109 3281 168872 SH OTR 2 167647 0 1225 D R HORTON INC COM 23331A109 28051 1443709 SH DFND 3 1258415 0 185294 D R HORTON INC COM 23331A109 4285 220513 SH DFND 3 216358 2254 1901 D R HORTON INC COM 23331A109 4285 220513 SH OTR 3 216358 2254 1901 D R HORTON INC COM 23331A109 131 6740 SH DFND 4 6740 0 0 DSP GROUP INC COM 23332B106 8 1126 SH DFND 3 1126 0 0 DST SYS INC DEL COM 233326107 15 200 SH DFND 2 200 0 0 DST SYS INC DEL COM 233326107 22 298 SH DFND 2 298 0 0 DST SYS INC DEL COM 233326107 22 298 SH OTR 2 298 0 0 DST SYS INC DEL COM 233326107 327 4337 SH DFND 3 492 0 3845 DTE ENERGY CO COM 233331107 694 10520 SH DFND 2 10520 0 0 DTE ENERGY CO COM 233331107 257 3891 SH DFND 2 3891 0 0 DTE ENERGY CO COM 233331107 257 3891 SH OTR 2 3891 0 0 DTE ENERGY CO COM 233331107 431 6529 SH DFND 3 4950 0 1579 DTE ENERGY CO COM 233331107 13 200 SH DFND 3 200 0 0 DTE ENERGY CO COM 233331107 13 200 SH OTR 3 200 0 0 DTE ENERGY CO COM 233331107 3 52 SH DFND 4 52 0 0 DTE ENERGY CO COM 233331107 40 611 SH DFND 4 611 0 0 DTE ENERGY CO COM 233331107 40 611 SH OTR 4 611 0 0 DSW INC CL A 23334L102 25 289 SH DFND 2 289 0 0 DSW INC CL A 23334L102 27 314 SH DFND 2 314 0 0 DSW INC CL A 23334L102 27 314 SH OTR 2 314 0 0 DSW INC CL A 23334L102 584 6847 SH DFND 3 6847 0 0 DWS HIGH INCOME TR SHS NEW 23337C208 17 1848 SH DFND 2 1848 0 0 DWS HIGH INCOME TR SHS NEW 23337C208 17 1848 SH OTR 2 1848 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 696 8817 SH DFND 3 8817 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 12 1200 SH DFND 2 1200 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 12 1200 SH OTR 2 1200 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 2 175 SH DFND 3 175 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 2 175 SH OTR 3 175 0 0 DWS MUN INCOME TR COM 23338M106 13 1019 SH DFND 2 1019 0 0 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 7 500 SH DFND 2 500 0 0 DAILY JOURNAL CORP COM 233912104 13 89 SH DFND 3 89 0 0 DAKTRONICS INC COM 234264109 11 1000 SH DFND 2 1000 0 0 DAKTRONICS INC COM 234264109 403 36050 SH DFND 2 32725 0 3325 DAKTRONICS INC COM 234264109 403 36050 SH OTR 2 32725 0 3325 DAKTRONICS INC COM 234264109 15 1373 SH DFND 3 1373 0 0 DANA HLDG CORP COM 235825205 2 101 SH DFND 2 101 0 0 DANA HLDG CORP COM 235825205 160 7000 SH DFND 2 7000 0 0 DANA HLDG CORP COM 235825205 160 7000 SH OTR 2 7000 0 0 DANA HLDG CORP COM 235825205 38 1670 SH DFND 3 1670 0 0 DANAHER CORP DEL COM 235851102 6916 99771 SH DFND 2 68653 0 31118 DANAHER CORP DEL COM 235851102 5519 79613 SH DFND 2 78600 0 1013 DANAHER CORP DEL COM 235851102 5519 79613 SH OTR 2 78600 0 1013 DANAHER CORP DEL COM 235851102 2841 40982 SH DFND 3 35434 0 5548 DANAHER CORP DEL COM 235851102 471 6800 SH DFND 3 6800 0 0 DANAHER CORP DEL COM 235851102 471 6800 SH OTR 3 6800 0 0 DANAHER CORP DEL COM 235851102 5 78 SH DFND 4 78 0 0 DANAHER CORP DEL COM 235851102 42 600 SH DFND 4 600 0 0 DANAHER CORP DEL COM 235851102 42 600 SH OTR 4 600 0 0 DARDEN RESTAURANTS INC COM 237194105 2392 51668 SH DFND 2 51668 0 0 DARDEN RESTAURANTS INC COM 237194105 203 4375 SH DFND 2 2438 0 1937 DARDEN RESTAURANTS INC COM 237194105 203 4375 SH OTR 2 2438 0 1937 DARDEN RESTAURANTS INC COM 237194105 745 16100 SH DFND 3 14947 0 1153 DARDEN RESTAURANTS INC COM 237194105 14 313 SH DFND 4 313 0 0 DARDEN RESTAURANTS INC COM 237194105 14 313 SH OTR 4 313 0 0 DARLING INTL INC COM 237266101 85 4025 SH DFND 2 4025 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1078 18949 SH DFND 2 4583 0 14366 DAVITA HEALTHCARE PARTNERS I COM 23918K108 317 5574 SH DFND 2 5574 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 317 5574 SH OTR 2 5574 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 428 7525 SH DFND 3 5845 0 1680 DAVITA HEALTHCARE PARTNERS I COM 23918K108 20 344 SH DFND 3 344 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 20 344 SH OTR 3 344 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 212 4948 SH DFND 2 4948 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 693 16174 SH DFND 2 3105 0 13069 DEALERTRACK TECHNOLOGIES INC COM 242309102 693 16174 SH OTR 2 3105 0 13069 DEALERTRACK TECHNOLOGIES INC COM 242309102 51 1200 SH DFND 3 0 0 1200 DEALERTRACK TECHNOLOGIES INC COM 242309102 281 6550 SH DFND 3 6550 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 281 6550 SH OTR 3 6550 0 0 DEAN FOODS CO NEW COM NEW 242370203 3 156 SH DFND 2 156 0 0 DEAN FOODS CO NEW COM NEW 242370203 9 464 SH DFND 2 464 0 0 DEAN FOODS CO NEW COM NEW 242370203 9 464 SH OTR 2 464 0 0 DEAN FOODS CO NEW COM NEW 242370203 9 449 SH DFND 3 449 0 0 DECKERS OUTDOOR CORP COM 243537107 28 430 SH DFND 3 430 0 0 DECKERS OUTDOOR CORP COM 243537107 3 49 SH DFND 3 49 0 0 DECKERS OUTDOOR CORP COM 243537107 3 49 SH OTR 3 49 0 0 DEERE & CO COM 244199105 17097 210061 SH DFND 2 207811 0 2250 DEERE & CO COM 244199105 8690 106773 SH DFND 2 103773 0 3000 DEERE & CO COM 244199105 8690 106773 SH OTR 2 103773 0 3000 DEERE & CO COM 244199105 2406 29557 SH DFND 3 25987 0 3570 DEERE & CO COM 244199105 1468 18037 SH DFND 3 16037 0 2000 DEERE & CO COM 244199105 1468 18037 SH OTR 3 16037 0 2000 DEERE & CO COM 244199105 51 630 SH DFND 4 630 0 0 DEERE & CO COM 244199105 212 2600 SH DFND 4 2600 0 0 DEERE & CO COM 244199105 212 2600 SH OTR 4 2600 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 1 50 SH DFND 2 50 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 12 1000 SH DFND 2 1000 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 12 1000 SH OTR 2 1000 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 5 387 SH DFND 2 387 0 0 DELEK US HLDGS INC COM 246647101 102 4823 SH DFND 3 4823 0 0 DELL INC COM 24702R101 424 30825 SH DFND 2 29950 0 875 DELL INC COM 24702R101 381 27687 SH DFND 2 27187 0 500 DELL INC COM 24702R101 381 27687 SH OTR 2 27187 0 500 DELL INC COM 24702R101 756 54952 SH DFND 3 41328 0 13624 DELL INC COM 24702R101 38 2759 SH DFND 3 2759 0 0 DELL INC COM 24702R101 38 2759 SH OTR 3 2759 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13660 579040 SH DFND 2 555332 0 23708 DELTA AIR LINES INC DEL COM NEW 247361702 1351 57254 SH DFND 2 38254 0 19000 DELTA AIR LINES INC DEL COM NEW 247361702 1351 57254 SH OTR 2 38254 0 19000 DELTA AIR LINES INC DEL COM NEW 247361702 43181 1830463 SH DFND 3 1582602 0 247861 DELTA AIR LINES INC DEL COM NEW 247361702 6731 285315 SH DFND 3 279485 3097 2733 DELTA AIR LINES INC DEL COM NEW 247361702 6731 285315 SH OTR 3 279485 3097 2733 DELTA AIR LINES INC DEL COM NEW 247361702 294 12458 SH DFND 4 9458 3000 0 DELTA AIR LINES INC DEL COM NEW 247361702 5 227 SH DFND 4 227 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5 227 SH OTR 4 227 0 0 DELTA APPAREL INC COM 247368103 12 705 SH DFND 3 705 0 0 DELTA NAT GAS INC COM 247748106 15 700 SH DFND 2 700 0 0 DELTA NAT GAS INC COM 247748106 15 700 SH OTR 2 700 0 0 DELTIC TIMBER CORP COM 247850100 3 40 SH DFND 2 0 0 40 DENBURY RES INC COM NEW 247916208 27 1457 SH DFND 2 1457 0 0 DENBURY RES INC COM NEW 247916208 115 6270 SH DFND 2 5770 0 500 DENBURY RES INC COM NEW 247916208 115 6270 SH OTR 2 5770 0 500 DENBURY RES INC COM NEW 247916208 240 13033 SH DFND 3 9518 0 3515 DENBURY RES INC COM NEW 247916208 0 24 SH DFND 4 24 0 0 DELUXE CORP COM 248019101 144 3450 SH DFND 2 3450 0 0 DELUXE CORP COM 248019101 42 1000 SH DFND 2 1000 0 0 DELUXE CORP COM 248019101 42 1000 SH OTR 2 1000 0 0 DELUXE CORP COM 248019101 29 697 SH DFND 3 697 0 0 DENDREON CORP NOTE 2.875% 1 24823QAC1 126 2000 SH DFND 2 2000 0 0 DENNYS CORP COM 24869P104 18 2935 SH DFND 2 2935 0 0 DENNYS CORP COM 24869P104 18 2935 SH OTR 2 2935 0 0 DENNYS CORP COM 24869P104 16 2601 SH DFND 3 2601 0 0 DENTSPLY INTL INC NEW COM 249030107 672 15479 SH DFND 2 15479 0 0 DENTSPLY INTL INC NEW COM 249030107 168 3859 SH DFND 2 3859 0 0 DENTSPLY INTL INC NEW COM 249030107 168 3859 SH OTR 2 3859 0 0 DENTSPLY INTL INC NEW COM 249030107 224 5161 SH DFND 3 3841 0 1320 DENTSPLY INTL INC NEW COM 249030107 20 450 SH DFND 3 50 0 400 DENTSPLY INTL INC NEW COM 249030107 20 450 SH OTR 3 50 0 400 DESCARTES SYS GROUP INC COM 249906108 114 10000 SH DFND 2 10000 0 0 DESTINATION MATERNITY CORP COM 25065D100 350 10991 SH DFND 2 10991 0 0 DESTINATION MATERNITY CORP COM 25065D100 725 22806 SH DFND 3 22806 0 0 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 47 3249 SH DFND 2 3249 0 0 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 47 3249 SH OTR 2 3249 0 0 DEVON ENERGY CORP NEW COM 25179M103 3554 61532 SH DFND 2 61532 0 0 DEVON ENERGY CORP NEW COM 25179M103 2790 48296 SH DFND 2 45190 400 2706 DEVON ENERGY CORP NEW COM 25179M103 2790 48296 SH OTR 2 45190 400 2706 DEVON ENERGY CORP NEW COM 25179M103 1843 31901 SH DFND 3 28511 0 3390 DEVON ENERGY CORP NEW COM 25179M103 355 6151 SH DFND 3 6151 0 0 DEVON ENERGY CORP NEW COM 25179M103 355 6151 SH OTR 3 6151 0 0 DEVON ENERGY CORP NEW COM 25179M103 9 160 SH DFND 4 160 0 0 DEVON ENERGY CORP NEW COM 25179M103 12 205 SH DFND 4 205 0 0 DEVON ENERGY CORP NEW COM 25179M103 12 205 SH OTR 4 205 0 0 DEVRY INC DEL COM 251893103 7 225 SH DFND 2 225 0 0 DEVRY INC DEL COM 251893103 167 5450 SH DFND 2 1850 0 3600 DEVRY INC DEL COM 251893103 167 5450 SH OTR 2 1850 0 3600 DEVRY INC DEL COM 251893103 27 873 SH DFND 3 873 0 0 DEVRY INC DEL COM 251893103 4 115 SH DFND 3 115 0 0 DEVRY INC DEL COM 251893103 4 115 SH OTR 3 115 0 0 DEX MEDIA INC NEW COM 25213A107 9 1150 SH DFND 3 1150 0 0 DEX MEDIA INC NEW COM 25213A107 4 476 SH DFND 4 0 0 476 DEX MEDIA INC NEW COM 25213A107 4 476 SH OTR 4 0 0 476 DEXCOM INC COM 252131107 590 20919 SH DFND 2 20919 0 0 DEXCOM INC COM 252131107 129 4558 SH DFND 2 4558 0 0 DEXCOM INC COM 252131107 129 4558 SH OTR 2 4558 0 0 DEXCOM INC COM 252131107 28 1000 SH DFND 3 1000 0 0 DEXCOM INC COM 252131107 20 705 SH DFND 4 705 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7851 61783 SH DFND 2 58783 0 3000 DIAGEO P L C SPON ADR NEW 25243Q205 5583 43931 SH DFND 2 35106 0 8825 DIAGEO P L C SPON ADR NEW 25243Q205 5583 43931 SH OTR 2 35106 0 8825 DIAGEO P L C SPON ADR NEW 25243Q205 2467 19414 SH DFND 3 19414 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 330 2596 SH DFND 3 2596 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 330 2596 SH OTR 3 2596 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 513 4034 SH DFND 4 4034 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 637 5015 SH DFND 4 5015 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 637 5015 SH OTR 4 5015 0 0 DIAMOND FOODS INC COM 252603105 183 7771 SH DFND 2 7771 0 0 DIAMOND FOODS INC COM 252603105 40 1694 SH DFND 2 1694 0 0 DIAMOND FOODS INC COM 252603105 40 1694 SH OTR 2 1694 0 0 DIAMOND FOODS INC COM 252603105 6 260 SH DFND 4 260 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 174 2799 SH DFND 2 2799 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 286 4588 SH DFND 2 3686 0 902 DIAMOND OFFSHORE DRILLING IN COM 25271C102 286 4588 SH OTR 2 3686 0 902 DIAMOND OFFSHORE DRILLING IN COM 25271C102 205 3295 SH DFND 3 2669 0 626 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 63 SH DFND 4 63 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 246 SH DFND 4 246 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 246 SH OTR 4 246 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 50 4706 SH DFND 2 0 0 4706 DIAMONDROCK HOSPITALITY CO COM 252784301 50 4706 SH OTR 2 0 0 4706 DIAMONDROCK HOSPITALITY CO COM 252784301 4 345 SH DFND 3 345 0 0 DICE HLDGS INC COM 253017107 14 1587 SH DFND 3 1587 0 0 DICKS SPORTING GOODS INC COM 253393102 242 4534 SH DFND 2 4534 0 0 DICKS SPORTING GOODS INC COM 253393102 678 12707 SH DFND 2 12707 0 0 DICKS SPORTING GOODS INC COM 253393102 678 12707 SH OTR 2 12707 0 0 DICKS SPORTING GOODS INC COM 253393102 39 725 SH DFND 3 725 0 0 DICKS SPORTING GOODS INC COM 253393102 2 33 SH DFND 3 33 0 0 DICKS SPORTING GOODS INC COM 253393102 2 33 SH OTR 3 33 0 0 DICKS SPORTING GOODS INC COM 253393102 4 81 SH DFND 4 81 0 0 DIEBOLD INC COM 253651103 193 6565 SH DFND 2 6565 0 0 DIEBOLD INC COM 253651103 45 1516 SH DFND 2 1516 0 0 DIEBOLD INC COM 253651103 45 1516 SH OTR 2 1516 0 0 DIEBOLD INC COM 253651103 38 1293 SH DFND 3 1293 0 0 DIGI INTL INC COM 253798102 79 7940 SH DFND 2 7810 0 130 DIGI INTL INC COM 253798102 50 5005 SH DFND 2 5005 0 0 DIGI INTL INC COM 253798102 50 5005 SH OTR 2 5005 0 0 DIGIMARC CORP NEW COM 25381B101 11 520 SH DFND 3 520 0 0 DIGITAL RLTY TR INC COM 253868103 189 3564 SH DFND 2 2811 0 753 DIGITAL RLTY TR INC COM 253868103 187 3522 SH DFND 2 2063 0 1459 DIGITAL RLTY TR INC COM 253868103 187 3522 SH OTR 2 2063 0 1459 DIGITAL RLTY TR INC COM 253868103 42 782 SH DFND 3 782 0 0 DIGITAL RLTY TR INC COM 253868103 2 46 SH DFND 4 46 0 0 DIGITAL RIV INC COM 25388B104 22 1216 SH DFND 2 1216 0 0 DIGITAL RIV INC COM 25388B104 6 355 SH DFND 3 355 0 0 DIGITALGLOBE INC COM NEW 25389M877 25 800 SH DFND 2 800 0 0 DIGITALGLOBE INC COM NEW 25389M877 25 800 SH OTR 2 800 0 0 DIGITALGLOBE INC COM NEW 25389M877 7 216 SH DFND 3 216 0 0 DIME CMNTY BANCSHARES COM 253922108 1 90 SH DFND 2 0 0 90 DIME CMNTY BANCSHARES COM 253922108 38 2300 SH DFND 2 0 0 2300 DIME CMNTY BANCSHARES COM 253922108 38 2300 SH OTR 2 0 0 2300 DIME CMNTY BANCSHARES COM 253922108 104 6271 SH DFND 3 6271 0 0 DIGITAL GENERATION INC COM 25400B108 14 1112 SH DFND 3 1112 0 0 DILLARDS INC CL A 254067101 27 351 SH DFND 2 351 0 0 DILLARDS INC CL A 254067101 21 265 SH DFND 2 265 0 0 DILLARDS INC CL A 254067101 21 265 SH OTR 2 265 0 0 DILLARDS INC CL A 254067101 132 1680 SH DFND 3 350 0 1330 DINEEQUITY INC COM 254423106 19 276 SH DFND 3 276 0 0 DIREXION SHS ETF TR DLYFINBEAR3X N 25459Y447 74 2500 SH DFND 2 2500 0 0 DIREXION SHS ETF TR DLYFINBEAR3X N 25459Y447 74 2500 SH OTR 2 2500 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 75 1102 SH DFND 2 1102 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 1 666 SH DFND 2 666 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 1 666 SH OTR 2 666 0 0 DISNEY WALT CO COM DISNEY 254687106 90205 1398747 SH DFND 2 1381331 0 17416 DISNEY WALT CO COM DISNEY 254687106 64119 994240 SH DFND 2 949686 0 44554 DISNEY WALT CO COM DISNEY 254687106 64119 994240 SH OTR 2 949686 0 44554 DISNEY WALT CO COM DISNEY 254687106 52683 816918 SH DFND 3 714880 0 102038 DISNEY WALT CO COM DISNEY 254687106 11183 173414 SH DFND 3 171537 1006 871 DISNEY WALT CO COM DISNEY 254687106 11183 173414 SH OTR 3 171537 1006 871 DISNEY WALT CO COM DISNEY 254687106 547 8476 SH DFND 4 8476 0 0 DISNEY WALT CO COM DISNEY 254687106 507 7857 SH DFND 4 7857 0 0 DISNEY WALT CO COM DISNEY 254687106 507 7857 SH OTR 4 7857 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3498 41437 SH DFND 2 38827 0 2610 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2092 24777 SH DFND 2 24777 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2092 24777 SH OTR 2 24777 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 835 9896 SH DFND 3 7843 0 2053 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1828 21659 SH DFND 3 21659 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1828 21659 SH OTR 3 21659 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 49 575 SH DFND 4 575 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 27 SH DFND 4 27 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 27 SH OTR 4 27 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 118 1512 SH DFND 2 1512 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 40 518 SH DFND 2 518 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 40 518 SH OTR 2 518 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 46 583 SH DFND 3 583 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2684 34359 SH DFND 3 34359 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2684 34359 SH OTR 3 34359 0 0 DISH NETWORK CORP CL A 25470M109 3502 77800 SH DFND 2 77800 0 0 DISH NETWORK CORP CL A 25470M109 2270 50425 SH DFND 2 48825 0 1600 DISH NETWORK CORP CL A 25470M109 2270 50425 SH OTR 2 48825 0 1600 DISH NETWORK CORP CL A 25470M109 516 11461 SH DFND 3 11461 0 0 DISH NETWORK CORP CL A 25470M109 204 4525 SH DFND 4 4525 0 0 DISCOVER FINL SVCS COM 254709108 31174 616819 SH DFND 2 603311 0 13508 DISCOVER FINL SVCS COM 254709108 17638 348986 SH DFND 2 342381 0 6605 DISCOVER FINL SVCS COM 254709108 17638 348986 SH OTR 2 342381 0 6605 DISCOVER FINL SVCS COM 254709108 54373 1075841 SH DFND 3 910833 0 165008 DISCOVER FINL SVCS COM 254709108 9185 181730 SH DFND 3 178339 1905 1486 DISCOVER FINL SVCS COM 254709108 9185 181730 SH OTR 3 178339 1905 1486 DISCOVER FINL SVCS COM 254709108 614 12157 SH DFND 4 12157 0 0 DISCOVER FINL SVCS COM 254709108 140 2762 SH DFND 4 2762 0 0 DISCOVER FINL SVCS COM 254709108 140 2762 SH OTR 4 2762 0 0 DIRECTV COM 25490A309 976 16330 SH DFND 2 16180 0 150 DIRECTV COM 25490A309 725 12135 SH DFND 2 12135 0 0 DIRECTV COM 25490A309 725 12135 SH OTR 2 12135 0 0 DIRECTV COM 25490A309 848 14185 SH DFND 3 14185 0 0 DIRECTV COM 25490A309 66 1101 SH DFND 3 1101 0 0 DIRECTV COM 25490A309 66 1101 SH OTR 3 1101 0 0 DIRECTV COM 25490A309 1 14 SH DFND 4 14 0 0 DR REDDYS LABS LTD ADR 256135203 87 2289 SH DFND 2 2289 0 0 DR REDDYS LABS LTD ADR 256135203 4 100 SH DFND 2 100 0 0 DR REDDYS LABS LTD ADR 256135203 4 100 SH OTR 2 100 0 0 DR REDDYS LABS LTD ADR 256135203 12 322 SH DFND 4 322 0 0 DOLBY LABORATORIES INC COM 25659T107 414 12005 SH DFND 2 12005 0 0 DOLBY LABORATORIES INC COM 25659T107 81 2355 SH DFND 2 2355 0 0 DOLBY LABORATORIES INC COM 25659T107 81 2355 SH OTR 2 2355 0 0 DOLBY LABORATORIES INC COM 25659T107 35 1017 SH DFND 3 1017 0 0 DOLBY LABORATORIES INC COM 25659T107 7 210 SH DFND 3 210 0 0 DOLBY LABORATORIES INC COM 25659T107 7 210 SH OTR 3 210 0 0 DOLBY LABORATORIES INC COM 25659T107 2 50 SH DFND 4 50 0 0 DOLBY LABORATORIES INC COM 25659T107 7 200 SH DFND 4 200 0 0 DOLBY LABORATORIES INC COM 25659T107 7 200 SH OTR 4 200 0 0 DOLE FOOD CO INC NEW COM 256603101 1 83 SH DFND 2 83 0 0 DOLLAR GEN CORP NEW COM 256677105 321 5684 SH DFND 2 5684 0 0 DOLLAR GEN CORP NEW COM 256677105 78 1385 SH DFND 2 752 0 633 DOLLAR GEN CORP NEW COM 256677105 78 1385 SH OTR 2 752 0 633 DOLLAR GEN CORP NEW COM 256677105 491 8694 SH DFND 3 8694 0 0 DOLLAR GEN CORP NEW COM 256677105 3 61 SH DFND 4 61 0 0 DOLLAR TREE INC COM 256746108 18820 329256 SH DFND 2 328006 0 1250 DOLLAR TREE INC COM 256746108 8524 149119 SH DFND 2 147299 0 1820 DOLLAR TREE INC COM 256746108 8524 149119 SH OTR 2 147299 0 1820 DOLLAR TREE INC COM 256746108 2348 41070 SH DFND 3 40546 0 524 DOLLAR TREE INC COM 256746108 530 9272 SH DFND 3 9272 0 0 DOLLAR TREE INC COM 256746108 530 9272 SH OTR 3 9272 0 0 DOLLAR TREE INC COM 256746108 194 3387 SH DFND 4 3387 0 0 DOLLAR TREE INC COM 256746108 81 1424 SH DFND 4 1424 0 0 DOLLAR TREE INC COM 256746108 81 1424 SH OTR 4 1424 0 0 DOMINION RES INC VA NEW COM 25746U109 53551 857096 SH DFND 2 856244 0 852 DOMINION RES INC VA NEW COM 25746U109 48437 775241 SH DFND 2 738001 0 37240 DOMINION RES INC VA NEW COM 25746U109 48437 775241 SH OTR 2 738001 0 37240 DOMINION RES INC VA NEW COM 25746U109 4768 76312 SH DFND 3 71023 0 5289 DOMINION RES INC VA NEW COM 25746U109 2786 44583 SH DFND 3 44583 0 0 DOMINION RES INC VA NEW COM 25746U109 2786 44583 SH OTR 3 44583 0 0 DOMINION RES INC VA NEW COM 25746U109 152 2436 SH DFND 4 2436 0 0 DOMINION RES INC VA NEW COM 25746U109 851 13620 SH DFND 4 13620 0 0 DOMINION RES INC VA NEW COM 25746U109 851 13620 SH OTR 4 13620 0 0 DOMINOS PIZZA INC COM 25754A201 20 295 SH DFND 2 295 0 0 DOMINOS PIZZA INC COM 25754A201 1139 16757 SH DFND 3 16757 0 0 DOMINOS PIZZA INC COM 25754A201 6 94 SH DFND 3 94 0 0 DOMINOS PIZZA INC COM 25754A201 6 94 SH OTR 3 94 0 0 DOMTAR CORP COM NEW 257559203 27 345 SH DFND 2 345 0 0 DOMTAR CORP COM NEW 257559203 75 939 SH DFND 2 139 0 800 DOMTAR CORP COM NEW 257559203 75 939 SH OTR 2 139 0 800 DOMTAR CORP COM NEW 257559203 32 409 SH DFND 3 409 0 0 DOMTAR CORP COM NEW 257559203 11 140 SH DFND 3 140 0 0 DOMTAR CORP COM NEW 257559203 11 140 SH OTR 3 140 0 0 DONALDSON INC COM 257651109 2087 54721 SH DFND 2 54721 0 0 DONALDSON INC COM 257651109 2334 61214 SH DFND 2 61214 0 0 DONALDSON INC COM 257651109 2334 61214 SH OTR 2 61214 0 0 DONALDSON INC COM 257651109 37 976 SH DFND 3 976 0 0 DONALDSON INC COM 257651109 154 4050 SH DFND 3 4050 0 0 DONALDSON INC COM 257651109 154 4050 SH OTR 3 4050 0 0 DONEGAL GROUP INC CL A 257701201 61 4388 SH DFND 2 4388 0 0 DONEGAL GROUP INC CL B 257701300 12 616 SH DFND 2 616 0 0 DONNELLEY R R & SONS CO COM 257867101 1082 68545 SH DFND 2 68545 0 0 DONNELLEY R R & SONS CO COM 257867101 490 31039 SH DFND 2 31039 0 0 DONNELLEY R R & SONS CO COM 257867101 490 31039 SH OTR 2 31039 0 0 DONNELLEY R R & SONS CO COM 257867101 48 3011 SH DFND 3 3011 0 0 DONNELLEY R R & SONS CO COM 257867101 104 6600 SH DFND 3 6500 0 100 DONNELLEY R R & SONS CO COM 257867101 104 6600 SH OTR 3 6500 0 100 DONNELLEY R R & SONS CO COM 257867101 31 1957 SH DFND 4 1957 0 0 DONNELLEY R R & SONS CO COM 257867101 31 1957 SH OTR 4 1957 0 0 DORAL FINL CORP COM PAR 0.01 25811P852 11 602 SH DFND 3 602 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 77 3225 SH DFND 2 3225 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 167 7000 SH DFND 2 7000 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 167 7000 SH OTR 2 7000 0 0 DORMAN PRODUCTS INC COM 258278100 10 200 SH DFND 2 200 0 0 DORMAN PRODUCTS INC COM 258278100 119 2400 SH DFND 2 2400 0 0 DORMAN PRODUCTS INC COM 258278100 119 2400 SH OTR 2 2400 0 0 DORMAN PRODUCTS INC COM 258278100 10782 217593 SH DFND 3 214543 0 3050 DORMAN PRODUCTS INC COM 258278100 103 2073 SH DFND 3 733 0 1340 DORMAN PRODUCTS INC COM 258278100 103 2073 SH OTR 3 733 0 1340 DORMAN PRODUCTS INC COM 258278100 7 148 SH DFND 4 148 0 0 DOT HILL SYS CORP COM 25848T109 43 20000 SH DFND 2 20000 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 0 50 SH DFND 2 50 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 35 1600 SH DFND 2 1600 0 0 DOUGLAS EMMETT INC COM 25960P109 41 1754 SH DFND 2 1754 0 0 DOUGLAS EMMETT INC COM 25960P109 18 764 SH DFND 2 764 0 0 DOUGLAS EMMETT INC COM 25960P109 18 764 SH OTR 2 764 0 0 DOUGLAS EMMETT INC COM 25960P109 16 670 SH DFND 3 670 0 0 DOUGLAS DYNAMICS INC COM 25960R105 12 781 SH DFND 3 781 0 0 DOVER CORP COM 260003108 19294 214786 SH DFND 2 211692 0 3094 DOVER CORP COM 260003108 9219 102632 SH DFND 2 97637 0 4995 DOVER CORP COM 260003108 9219 102632 SH OTR 2 97637 0 4995 DOVER CORP COM 260003108 2963 32983 SH DFND 3 31342 0 1641 DOVER CORP COM 260003108 2201 24505 SH DFND 3 23305 0 1200 DOVER CORP COM 260003108 2201 24505 SH OTR 3 23305 0 1200 DOVER CORP COM 260003108 117 1303 SH DFND 4 1303 0 0 DOVER CORP COM 260003108 41 459 SH DFND 4 459 0 0 DOVER CORP COM 260003108 41 459 SH OTR 4 459 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 18 1530 SH DFND 2 1530 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 24 2000 SH DFND 2 2000 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 24 2000 SH OTR 2 2000 0 0 DOW CHEM CO COM 260543103 11684 304283 SH DFND 2 304013 0 270 DOW CHEM CO COM 260543103 13449 350243 SH DFND 2 339841 0 10402 DOW CHEM CO COM 260543103 13449 350243 SH OTR 2 339841 0 10402 DOW CHEM CO COM 260543103 2784 72512 SH DFND 3 61719 0 10793 DOW CHEM CO COM 260543103 1199 31225 SH DFND 3 29423 0 1802 DOW CHEM CO COM 260543103 1199 31225 SH OTR 3 29423 0 1802 DOW CHEM CO COM 260543103 241 6272 SH DFND 4 6272 0 0 DOW CHEM CO COM 260543103 92 2400 SH DFND 4 2400 0 0 DOW CHEM CO COM 260543103 92 2400 SH OTR 4 2400 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 56 3800 SH DFND 2 3800 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 29 2000 SH DFND 2 2000 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 29 2000 SH OTR 2 2000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 132 2942 SH DFND 2 2942 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 254 5668 SH DFND 2 5668 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 254 5668 SH OTR 2 5668 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 356 7940 SH DFND 3 5988 0 1952 DREAMWORKS ANIMATION SKG INC CL A 26153C103 3 100 SH DFND 2 100 0 0 DRESSER-RAND GROUP INC COM 261608103 31 496 SH DFND 2 496 0 0 DRESSER-RAND GROUP INC COM 261608103 70 1117 SH DFND 2 617 0 500 DRESSER-RAND GROUP INC COM 261608103 70 1117 SH OTR 2 617 0 500 DRESSER-RAND GROUP INC COM 261608103 36 569 SH DFND 3 569 0 0 DREW INDS INC COM NEW 26168L205 461 10124 SH DFND 3 5509 0 4615 DREYFUS STRATEGIC MUNS INC COM 261932107 92 11435 SH DFND 2 11435 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 93 11600 SH DFND 2 11600 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 93 11600 SH OTR 2 11600 0 0 DREYFUS MUN INCOME INC COM 26201R102 13 1500 SH DFND 2 1500 0 0 DREYFUS MUN INCOME INC COM 26201R102 46 5300 SH DFND 2 5300 0 0 DREYFUS MUN INCOME INC COM 26201R102 46 5300 SH OTR 2 5300 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 32 4200 SH DFND 2 4200 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 32 4200 SH OTR 2 4200 0 0 DRIL-QUIP INC COM 262037104 43 375 SH DFND 2 255 0 120 DRIL-QUIP INC COM 262037104 193 1680 SH DFND 2 1680 0 0 DRIL-QUIP INC COM 262037104 193 1680 SH OTR 2 1680 0 0 DRIL-QUIP INC COM 262037104 213 1852 SH DFND 3 1852 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 96141 1641754 SH DFND 2 1628700 0 13054 DU PONT E I DE NEMOURS & CO COM 263534109 78208 1335523 SH DFND 2 1312989 0 22534 DU PONT E I DE NEMOURS & CO COM 263534109 78208 1335523 SH OTR 2 1312989 0 22534 DU PONT E I DE NEMOURS & CO COM 263534109 16571 282976 SH DFND 3 273567 0 9409 DU PONT E I DE NEMOURS & CO COM 263534109 11554 197297 SH DFND 3 195007 80 2210 DU PONT E I DE NEMOURS & CO COM 263534109 11554 197297 SH OTR 3 195007 80 2210 DU PONT E I DE NEMOURS & CO COM 263534109 5446 92991 SH DFND 4 91491 1500 0 DU PONT E I DE NEMOURS & CO COM 263534109 9996 170700 SH DFND 4 170700 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 9996 170700 SH OTR 4 170700 0 0 DUCOMMUN INC DEL COM 264147109 15 521 SH DFND 3 521 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10913 163419 SH DFND 2 163419 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10772 161311 SH DFND 2 156440 938 3933 DUKE ENERGY CORP NEW COM NEW 26441C204 10772 161311 SH OTR 2 156440 938 3933 DUKE ENERGY CORP NEW COM NEW 26441C204 2167 32443 SH DFND 3 32443 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1646 24653 SH DFND 3 24653 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1646 24653 SH OTR 3 24653 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 24 360 SH DFND 4 360 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 260 3889 SH DFND 4 3889 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 260 3889 SH OTR 4 3889 0 0 DUKE REALTY CORP COM NEW 264411505 227 14721 SH DFND 2 14721 0 0 DUKE REALTY CORP COM NEW 264411505 398 25792 SH DFND 2 25792 0 0 DUKE REALTY CORP COM NEW 264411505 398 25792 SH OTR 2 25792 0 0 DUKE REALTY CORP COM NEW 264411505 33 2133 SH DFND 3 2133 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1369 13180 SH DFND 2 12580 0 600 DUN & BRADSTREET CORP DEL NE COM 26483E100 470 4526 SH DFND 2 4426 0 100 DUN & BRADSTREET CORP DEL NE COM 26483E100 470 4526 SH OTR 2 4426 0 100 DUN & BRADSTREET CORP DEL NE COM 26483E100 171 1645 SH DFND 3 1216 0 429 DUN & BRADSTREET CORP DEL NE COM 26483E100 19 183 SH DFND 3 183 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 19 183 SH OTR 3 183 0 0 DUNKIN BRANDS GROUP INC COM 265504100 765 16907 SH DFND 2 16907 0 0 DUNKIN BRANDS GROUP INC COM 265504100 8 175 SH DFND 2 175 0 0 DUNKIN BRANDS GROUP INC COM 265504100 8 175 SH OTR 2 175 0 0 DUNKIN BRANDS GROUP INC COM 265504100 23 514 SH DFND 3 514 0 0 DUNKIN BRANDS GROUP INC COM 265504100 19 424 SH DFND 3 424 0 0 DUNKIN BRANDS GROUP INC COM 265504100 19 424 SH OTR 3 424 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3 57 SH DFND 4 57 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3 57 SH OTR 4 57 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 40 1564 SH DFND 2 1564 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 8 320 SH DFND 2 320 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 8 320 SH OTR 2 320 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 0 18 SH DFND 3 18 0 0 DYCOM INDS INC COM 267475101 370 13205 SH DFND 3 13205 0 0 DYNEX CAP INC COM NEW 26817Q506 13 1527 SH DFND 3 1527 0 0 DYNEGY INC NEW DEL *W EXP 99/99/9 26817R116 0 30 SH DFND 2 30 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 5 500 SH DFND 2 500 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 128 4750 SH DFND 2 4750 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 128 4750 SH OTR 2 4750 0 0 E M C CORP MASS NOTE 1.750%12 268648AM4 1119 7000 SH DFND 2 7000 0 0 E M C CORP MASS NOTE 1.750%12 268648AM4 320 2000 SH DFND 2 2000 0 0 E M C CORP MASS NOTE 1.750%12 268648AM4 320 2000 SH OTR 2 2000 0 0 E M C CORP MASS NOTE 1.750%12 268648AM4 639 4000 SH DFND 3 4000 0 0 E M C CORP MASS COM 268648102 49812 1948834 SH DFND 2 1898310 0 50524 E M C CORP MASS COM 268648102 20255 792439 SH DFND 2 752784 1000 38655 E M C CORP MASS COM 268648102 20255 792439 SH OTR 2 752784 1000 38655 E M C CORP MASS COM 268648102 32294 1263439 SH DFND 3 1215056 0 48383 E M C CORP MASS COM 268648102 6772 264946 SH DFND 3 259815 905 4226 E M C CORP MASS COM 268648102 6772 264946 SH OTR 3 259815 905 4226 E M C CORP MASS COM 268648102 833 32571 SH DFND 4 32571 0 0 E M C CORP MASS COM 268648102 253 9914 SH DFND 4 9914 0 0 E M C CORP MASS COM 268648102 253 9914 SH OTR 4 9914 0 0 EMC INS GROUP INC COM 268664109 13 426 SH DFND 3 426 0 0 ENI S P A SPONSORED ADR 26874R108 265 5753 SH DFND 2 5753 0 0 ENI S P A SPONSORED ADR 26874R108 27 587 SH DFND 2 12 0 575 ENI S P A SPONSORED ADR 26874R108 27 587 SH OTR 2 12 0 575 ENI S P A SPONSORED ADR 26874R108 2 50 SH DFND 3 50 0 0 ENI S P A SPONSORED ADR 26874R108 7 156 SH DFND 3 156 0 0 ENI S P A SPONSORED ADR 26874R108 7 156 SH OTR 3 156 0 0 ENI S P A SPONSORED ADR 26874R108 42 910 SH DFND 4 910 0 0 EOG RES INC COM 26875P101 32712 193241 SH DFND 2 189351 0 3890 EOG RES INC COM 26875P101 11891 70247 SH DFND 2 69297 0 950 EOG RES INC COM 26875P101 11891 70247 SH OTR 2 69297 0 950 EOG RES INC COM 26875P101 35817 211582 SH DFND 3 204935 0 6647 EOG RES INC COM 26875P101 6495 38367 SH DFND 3 37816 172 379 EOG RES INC COM 26875P101 6495 38367 SH OTR 3 37816 172 379 EOG RES INC COM 26875P101 276 1633 SH DFND 4 1133 500 0 EOG RES INC COM 26875P101 17 100 SH DFND 4 100 0 0 EOG RES INC COM 26875P101 17 100 SH OTR 4 100 0 0 EPIQ SYS INC COM 26882D109 0 11 SH DFND 3 11 0 0 EPL OIL & GAS INC COM 26883D108 33 900 SH DFND 2 0 0 900 EPL OIL & GAS INC COM 26883D108 33 900 SH OTR 2 0 0 900 EPL OIL & GAS INC COM 26883D108 3 83 SH DFND 3 83 0 0 EPL OIL & GAS INC COM 26883D108 3 83 SH OTR 3 83 0 0 EQT CORP COM 26884L109 35926 404939 SH DFND 2 316074 0 88865 EQT CORP COM 26884L109 48055 541645 SH DFND 2 535866 0 5779 EQT CORP COM 26884L109 48055 541645 SH OTR 2 535866 0 5779 EQT CORP COM 26884L109 724 8158 SH DFND 3 6782 0 1376 EQT CORP COM 26884L109 1659 18695 SH DFND 3 18695 0 0 EQT CORP COM 26884L109 1659 18695 SH OTR 3 18695 0 0 EQT CORP COM 26884L109 83 936 SH DFND 4 936 0 0 EQT CORP COM 26884L109 44 500 SH DFND 4 500 0 0 EQT CORP COM 26884L109 44 500 SH OTR 4 500 0 0 EPR PPTYS COM SH BEN INT 26884U109 103 2107 SH DFND 2 2107 0 0 EPR PPTYS COM SH BEN INT 26884U109 49 1000 SH DFND 2 1000 0 0 EPR PPTYS COM SH BEN INT 26884U109 49 1000 SH OTR 2 1000 0 0 EPR PPTYS COM SH BEN INT 26884U109 45 921 SH DFND 3 921 0 0 EPR PPTYS COM SH BEN INT 26884U109 13 275 SH DFND 3 275 0 0 EPR PPTYS COM SH BEN INT 26884U109 13 275 SH OTR 3 275 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2663 54085 SH DFND 2 34085 0 20000 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1115 22650 SH DFND 2 22650 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1115 22650 SH OTR 2 22650 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 643 13070 SH DFND 3 8141 0 4929 ERA GROUP INC COM 26885G109 2 67 SH DFND 2 67 0 0 ERA GROUP INC COM 26885G109 2 67 SH OTR 2 67 0 0 ERA GROUP INC COM 26885G109 16 607 SH DFND 3 607 0 0 EAGLE BANCORP INC MD COM 268948106 5 180 SH DFND 2 180 0 0 EAGLE BANCORP INC MD COM 268948106 6806 240573 SH DFND 3 228110 0 12463 EAGLE BANCORP INC MD COM 268948106 56 1964 SH DFND 3 695 0 1269 EAGLE BANCORP INC MD COM 268948106 56 1964 SH OTR 3 695 0 1269 EAGLE BANCORP INC MD COM 268948106 4 139 SH DFND 4 139 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 184 1340 SH DFND 2 1340 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 66 480 SH DFND 2 150 0 330 ETFS PLATINUM TR SH BEN INT 26922V101 66 480 SH OTR 2 150 0 330 ETFS PLATINUM TR SH BEN INT 26922V101 2 11 SH DFND 3 11 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 2 11 SH OTR 3 11 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 42 575 SH DFND 2 575 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 42 575 SH OTR 2 575 0 0 ETFS SILVER TR SILVER SHS 26922X107 251 11744 SH DFND 2 11744 0 0 ETFS SILVER TR SILVER SHS 26922X107 56 2600 SH DFND 2 2600 0 0 ETFS SILVER TR SILVER SHS 26922X107 56 2600 SH OTR 2 2600 0 0 ETFS GOLD TR SHS 26922Y105 180 1377 SH DFND 2 1377 0 0 ETFS GOLD TR SHS 26922Y105 150 1150 SH DFND 2 1150 0 0 ETFS GOLD TR SHS 26922Y105 150 1150 SH OTR 2 1150 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 4 50 SH DFND 2 50 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6 375 SH DFND 2 375 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4 248 SH DFND 2 248 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4 248 SH OTR 2 248 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 155 9417 SH DFND 3 7377 0 2040 EV ENERGY PARTNERS LP COM UNITS 26926V107 37 1000 SH DFND 2 1000 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 580 15650 SH DFND 2 15650 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 580 15650 SH OTR 2 15650 0 0 EXCO RESOURCES INC COM 269279402 32 4700 SH DFND 3 4700 0 0 EAGLE MATERIALS INC COM 26969P108 11 154 SH DFND 2 154 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1 100 SH DFND 3 100 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1 100 SH OTR 3 100 0 0 EARTHLINK INC COM 270321102 10 2000 SH DFND 2 2000 0 0 EARTHLINK INC COM 270321102 10 2000 SH OTR 2 2000 0 0 EARTHLINK INC COM 270321102 2 354 SH DFND 3 354 0 0 EAST WEST BANCORP INC COM 27579R104 195 6115 SH DFND 2 6115 0 0 EAST WEST BANCORP INC COM 27579R104 139 4337 SH DFND 2 807 0 3530 EAST WEST BANCORP INC COM 27579R104 139 4337 SH OTR 2 807 0 3530 EAST WEST BANCORP INC COM 27579R104 46 1430 SH DFND 3 1430 0 0 EAST WEST BANCORP INC COM 27579R104 4 116 SH DFND 4 116 0 0 EASTERN CO COM 276317104 12 734 SH DFND 3 734 0 0 EASTERN INS HLDGS INC COM 276534104 15 619 SH DFND 3 619 0 0 EASTGROUP PPTY INC COM 277276101 36 600 SH DFND 2 600 0 0 EASTGROUP PPTY INC COM 277276101 3 48 SH DFND 3 48 0 0 EASTMAN CHEM CO COM 277432100 16176 207656 SH DFND 2 205881 0 1775 EASTMAN CHEM CO COM 277432100 5728 73525 SH DFND 2 69492 0 4033 EASTMAN CHEM CO COM 277432100 5728 73525 SH OTR 2 69492 0 4033 EASTMAN CHEM CO COM 277432100 749 9610 SH DFND 3 8367 0 1243 EASTMAN CHEM CO COM 277432100 273 3503 SH DFND 3 3503 0 0 EASTMAN CHEM CO COM 277432100 273 3503 SH OTR 3 3503 0 0 EASTMAN CHEM CO COM 277432100 282 3625 SH DFND 4 2325 1300 0 EASTMAN CHEM CO COM 277432100 25 319 SH DFND 4 319 0 0 EASTMAN CHEM CO COM 277432100 25 319 SH OTR 4 319 0 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 18 1488 SH DFND 2 1488 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4 509 SH DFND 2 509 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 22 3065 SH DFND 2 0 0 3065 EATON VANCE SR INCOME TR SH BEN INT 27826S103 22 3065 SH OTR 2 0 0 3065 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 315 27733 SH DFND 2 27733 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 315 27733 SH OTR 2 27733 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 20 1800 SH DFND 2 1800 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 27 2226 SH DFND 2 2226 0 0 EATON VANCE CORP COM NON VTG 278265103 96 2483 SH DFND 2 2483 0 0 EATON VANCE CORP COM NON VTG 278265103 38 980 SH DFND 2 980 0 0 EATON VANCE CORP COM NON VTG 278265103 38 980 SH OTR 2 980 0 0 EATON VANCE CORP COM NON VTG 278265103 34 867 SH DFND 3 867 0 0 EATON VANCE MUN BD FD COM 27827X101 123 10614 SH DFND 2 10614 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 14 1200 SH DFND 2 1200 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 26 2223 SH DFND 2 2223 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 33 2812 SH DFND 2 2812 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 33 2812 SH OTR 2 2812 0 0 EATON VANCE FLTING RATE INC COM 278279104 16 1000 SH DFND 2 1000 0 0 EATON VANCE FLTING RATE INC COM 278279104 14 905 SH DFND 2 905 0 0 EATON VANCE FLTING RATE INC COM 278279104 14 905 SH OTR 2 905 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 246 13633 SH DFND 2 13633 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 246 13633 SH OTR 2 13633 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 41 2600 SH DFND 2 2600 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 16 1000 SH DFND 2 1000 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 16 1000 SH OTR 2 1000 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 23 1492 SH DFND 3 1492 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 35 3500 SH DFND 2 3500 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 61 6025 SH DFND 2 6025 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 61 6025 SH OTR 2 6025 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 5 300 SH DFND 3 300 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 5 300 SH OTR 3 300 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 64 4068 SH DFND 2 4068 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1278 81900 SH DFND 2 81900 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1278 81900 SH OTR 2 81900 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 135 6000 SH DFND 2 6000 0 0 EATON VANCE PA MUN BD FD COM 27828W102 139 12000 SH DFND 2 12000 0 0 EATON VANCE PA MUN BD FD COM 27828W102 139 12000 SH OTR 2 12000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 18 1250 SH DFND 2 1250 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 55 4210 SH DFND 2 4210 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 11 1000 SH DFND 2 1000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 363 32000 SH DFND 2 32000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 363 32000 SH OTR 2 32000 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 119 12650 SH DFND 2 12650 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 217 23167 SH DFND 2 23167 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 217 23167 SH OTR 2 23167 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 2 200 SH DFND 2 200 0 0 EBAY INC COM 278642103 41034 735437 SH DFND 2 718165 0 17272 EBAY INC COM 278642103 18903 338791 SH DFND 2 331261 0 7530 EBAY INC COM 278642103 18903 338791 SH OTR 2 331261 0 7530 EBAY INC COM 278642103 40907 733170 SH DFND 3 700975 0 32195 EBAY INC COM 278642103 7821 140172 SH DFND 3 137697 550 1925 EBAY INC COM 278642103 7821 140172 SH OTR 3 137697 550 1925 EBAY INC COM 278642103 862 15448 SH DFND 4 15448 0 0 EBAY INC COM 278642103 39 707 SH DFND 4 707 0 0 EBAY INC COM 278642103 39 707 SH OTR 4 707 0 0 EBIX INC COM NEW 278715206 63 6366 SH DFND 2 6366 0 0 EBIX INC COM NEW 278715206 27 2730 SH DFND 2 2730 0 0 EBIX INC COM NEW 278715206 27 2730 SH OTR 2 2730 0 0 EBIX INC COM NEW 278715206 14 1368 SH DFND 3 1368 0 0 EBIX INC COM NEW 278715206 3 260 SH DFND 4 0 0 260 EBIX INC COM NEW 278715206 3 260 SH OTR 4 0 0 260 ECHO GLOBAL LOGISTICS INC COM 27875T101 93 4428 SH DFND 2 4428 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 58 2770 SH DFND 2 2770 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 58 2770 SH OTR 2 2770 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 21 1000 SH DFND 3 1000 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 21 1000 SH OTR 3 1000 0 0 ECHOSTAR CORP CL A 278768106 8 182 SH DFND 2 182 0 0 ECHOSTAR CORP CL A 278768106 83 1884 SH DFND 2 174 0 1710 ECHOSTAR CORP CL A 278768106 83 1884 SH OTR 2 174 0 1710 ECHOSTAR CORP CL A 278768106 25 579 SH DFND 3 579 0 0 ECOLAB INC COM 278865100 15085 152739 SH DFND 2 102802 0 49937 ECOLAB INC COM 278865100 10407 105374 SH DFND 2 99488 0 5886 ECOLAB INC COM 278865100 10407 105374 SH OTR 2 99488 0 5886 ECOLAB INC COM 278865100 991 10034 SH DFND 3 7052 0 2982 ECOLAB INC COM 278865100 454 4600 SH DFND 3 4600 0 0 ECOLAB INC COM 278865100 454 4600 SH OTR 3 4600 0 0 ECOLAB INC COM 278865100 493 4990 SH DFND 4 4990 0 0 EDGEN GROUP INC CL A 28014Q107 13 1653 SH DFND 3 1653 0 0 EDISON INTL COM 281020107 2702 58657 SH DFND 2 58198 0 459 EDISON INTL COM 281020107 823 17873 SH DFND 2 17873 0 0 EDISON INTL COM 281020107 823 17873 SH OTR 2 17873 0 0 EDISON INTL COM 281020107 709 15399 SH DFND 3 12384 0 3015 EDISON INTL COM 281020107 139 3021 SH DFND 3 3021 0 0 EDISON INTL COM 281020107 139 3021 SH OTR 3 3021 0 0 EDISON INTL COM 281020107 19 417 SH DFND 4 417 0 0 EDUCATION RLTY TR INC COM 28140H104 3 368 SH DFND 2 368 0 0 EDUCATION MGMT CORP NEW COM 28140M103 41 4473 SH DFND 2 4473 0 0 EDUCATION MGMT CORP NEW COM 28140M103 14 1588 SH DFND 3 1588 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 560 8048 SH DFND 2 7334 0 714 EDWARDS LIFESCIENCES CORP COM 28176E108 345 4960 SH DFND 2 4210 0 750 EDWARDS LIFESCIENCES CORP COM 28176E108 345 4960 SH OTR 2 4210 0 750 EDWARDS LIFESCIENCES CORP COM 28176E108 293 4211 SH DFND 3 3174 0 1037 EDWARDS LIFESCIENCES CORP COM 28176E108 24 341 SH DFND 4 341 0 0 EHEALTH INC COM 28238P109 25 775 SH DFND 2 0 0 775 EHEALTH INC COM 28238P109 25 775 SH OTR 2 0 0 775 EINSTEIN NOAH REST GROUP INC COM 28257U104 2 100 SH DFND 2 100 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 2 100 SH OTR 2 100 0 0 8X8 INC NEW COM 282914100 1 100 SH DFND 2 100 0 0 EL PASO ELEC CO COM NEW 283677854 21 640 SH DFND 2 500 0 140 EL PASO ELEC CO COM NEW 283677854 10 300 SH DFND 2 300 0 0 EL PASO ELEC CO COM NEW 283677854 10 300 SH OTR 2 300 0 0 EL PASO ELEC CO COM NEW 283677854 152 4542 SH DFND 3 4542 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 5311 125798 SH DFND 2 124388 0 1410 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2324 55054 SH DFND 2 53579 0 1475 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2324 55054 SH OTR 2 53579 0 1475 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 25 600 SH DFND 3 600 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 395 9350 SH DFND 4 9350 0 0 ELAN PLC ADR 284131208 42 2694 SH DFND 2 2694 0 0 ELAN PLC ADR 284131208 82 5250 SH DFND 2 5250 0 0 ELAN PLC ADR 284131208 82 5250 SH OTR 2 5250 0 0 ELAN PLC ADR 284131208 3 187 SH DFND 4 187 0 0 ELDORADO GOLD CORP NEW COM 284902103 1 150 SH DFND 2 150 0 0 ELDORADO GOLD CORP NEW COM 284902103 2 300 SH DFND 2 300 0 0 ELDORADO GOLD CORP NEW COM 284902103 2 300 SH OTR 2 300 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1 100 SH DFND 2 0 0 100 ELECTRONIC ARTS INC COM 285512109 117 4588 SH DFND 2 4588 0 0 ELECTRONIC ARTS INC COM 285512109 82 3224 SH DFND 2 3224 0 0 ELECTRONIC ARTS INC COM 285512109 82 3224 SH OTR 2 3224 0 0 ELECTRONIC ARTS INC COM 285512109 311 12165 SH DFND 3 9099 0 3066 ELECTRONIC ARTS INC COM 285512109 60 2335 SH DFND 3 2335 0 0 ELECTRONIC ARTS INC COM 285512109 60 2335 SH OTR 3 2335 0 0 ELECTRONIC ARTS INC COM 285512109 0 18 SH DFND 4 18 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 227 7153 SH DFND 3 7153 0 0 ELLIE MAE INC COM 28849P100 10 300 SH DFND 2 300 0 0 ELLIE MAE INC COM 28849P100 10 300 SH OTR 2 300 0 0 ELLINGTON FINANCIAL LLC COM 288522303 34 1500 SH DFND 2 1500 0 0 ELLIS PERRY INTL INC COM 288853104 13 688 SH DFND 3 688 0 0 ELONG INC SPONSORED ADR 290138205 30 1689 SH DFND 2 1689 0 0 ELONG INC SPONSORED ADR 290138205 30 1689 SH OTR 2 1689 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 57 1753 SH DFND 2 1753 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 12 363 SH DFND 2 0 0 363 EMBRAER S A SP ADR REP 4 C 29082A107 12 363 SH OTR 2 0 0 363 EMBRAER S A SP ADR REP 4 C 29082A107 2 48 SH DFND 4 48 0 0 EMCOR GROUP INC COM 29084Q100 10 250 SH DFND 2 0 0 250 EMCOR GROUP INC COM 29084Q100 47 1200 SH DFND 2 500 0 700 EMCOR GROUP INC COM 29084Q100 47 1200 SH OTR 2 500 0 700 EMCOR GROUP INC COM 29084Q100 511 13064 SH DFND 3 13064 0 0 EMCOR GROUP INC COM 29084Q100 13 325 SH DFND 3 325 0 0 EMCOR GROUP INC COM 29084Q100 13 325 SH OTR 3 325 0 0 EMERITUS CORP COM 291005106 75 4040 SH DFND 2 0 0 4040 EMERITUS CORP COM 291005106 75 4040 SH OTR 2 0 0 4040 EMERSON ELEC CO COM 291011104 73813 1140844 SH DFND 2 1135063 0 5781 EMERSON ELEC CO COM 291011104 80972 1251506 SH DFND 2 1177574 1065 72867 EMERSON ELEC CO COM 291011104 80972 1251506 SH OTR 2 1177574 1065 72867 EMERSON ELEC CO COM 291011104 7903 122151 SH DFND 3 115174 0 6977 EMERSON ELEC CO COM 291011104 5172 79942 SH DFND 3 77162 0 2780 EMERSON ELEC CO COM 291011104 5172 79942 SH OTR 3 77162 0 2780 EMERSON ELEC CO COM 291011104 303 4681 SH DFND 4 4681 0 0 EMERSON ELEC CO COM 291011104 2261 34940 SH DFND 4 34940 0 0 EMERSON ELEC CO COM 291011104 2261 34940 SH OTR 4 34940 0 0 EMPIRE DIST ELEC CO COM 291641108 6 300 SH DFND 2 300 0 0 EMPIRE DIST ELEC CO COM 291641108 2 100 SH DFND 3 0 0 100 EMPIRE DIST ELEC CO COM 291641108 2 100 SH OTR 3 0 0 100 EMPLOYERS HOLDINGS INC COM 292218104 8 253 SH DFND 2 253 0 0 EMPLOYERS HOLDINGS INC COM 292218104 697 23427 SH DFND 3 23427 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 341 39940 SH DFND 3 39940 0 0 EMULEX CORP COM NEW 292475209 3 422 SH DFND 2 422 0 0 ENBRIDGE INC COM 29250N105 1229 29435 SH DFND 2 29435 0 0 ENBRIDGE INC COM 29250N105 769 18421 SH DFND 2 14988 0 3433 ENBRIDGE INC COM 29250N105 769 18421 SH OTR 2 14988 0 3433 ENBRIDGE INC COM 29250N105 31 750 SH DFND 3 750 0 0 ENBRIDGE INC COM 29250N105 178 4263 SH DFND 3 4263 0 0 ENBRIDGE INC COM 29250N105 178 4263 SH OTR 3 4263 0 0 ENBRIDGE INC COM 29250N105 64 1543 SH DFND 4 1543 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2477 81342 SH DFND 2 81342 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11048 362828 SH DFND 2 362828 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11048 362828 SH OTR 2 362828 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 180 6250 SH DFND 2 6250 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1319 45818 SH DFND 2 45818 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1319 45818 SH OTR 2 45818 0 0 ENCANA CORP COM 292505104 58 3373 SH DFND 2 3373 0 0 ENCANA CORP COM 292505104 75 4305 SH DFND 2 3605 0 700 ENCANA CORP COM 292505104 75 4305 SH OTR 2 3605 0 700 ENCANA CORP COM 292505104 123 7125 SH DFND 3 7125 0 0 ENCANA CORP COM 292505104 123 7125 SH OTR 3 7125 0 0 ENCORE CAP GROUP INC COM 292554102 10968 239630 SH DFND 3 231683 0 7947 ENCORE CAP GROUP INC COM 292554102 93 2021 SH DFND 3 717 0 1304 ENCORE CAP GROUP INC COM 292554102 93 2021 SH OTR 3 717 0 1304 ENCORE CAP GROUP INC COM 292554102 7 143 SH DFND 4 143 0 0 ENCORE WIRE CORP COM 292562105 33 840 SH DFND 2 840 0 0 ENCORE WIRE CORP COM 292562105 305 7730 SH DFND 2 3990 0 3740 ENCORE WIRE CORP COM 292562105 305 7730 SH OTR 2 3990 0 3740 ENDEAVOUR SILVER CORP COM 29258Y103 22 5000 SH DFND 2 5000 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 58 1276 SH DFND 2 1276 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 58 1276 SH OTR 2 1276 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 58 1277 SH DFND 3 1277 0 0 ENERGEN CORP COM 29265N108 361 4731 SH DFND 2 4731 0 0 ENERGEN CORP COM 29265N108 253 3308 SH DFND 2 3008 0 300 ENERGEN CORP COM 29265N108 253 3308 SH OTR 2 3008 0 300 ENERGEN CORP COM 29265N108 31 401 SH DFND 3 401 0 0 ENERGIZER HLDGS INC COM 29266R108 544 5966 SH DFND 2 5966 0 0 ENERGIZER HLDGS INC COM 29266R108 420 4611 SH DFND 2 4611 0 0 ENERGIZER HLDGS INC COM 29266R108 420 4611 SH OTR 2 4611 0 0 ENERGIZER HLDGS INC COM 29266R108 172 1885 SH DFND 3 1885 0 0 ENERGIZER HLDGS INC COM 29266R108 185 2031 SH DFND 3 2031 0 0 ENERGIZER HLDGS INC COM 29266R108 185 2031 SH OTR 3 2031 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16544 317733 SH DFND 2 317633 0 100 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5558 106749 SH DFND 2 102749 0 4000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5558 106749 SH OTR 2 102749 0 4000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 396 7602 SH DFND 3 7602 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 821 15758 SH DFND 3 15758 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 821 15758 SH OTR 3 15758 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 104 2000 SH DFND 4 2000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 104 2000 SH OTR 4 2000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2100 31928 SH DFND 2 31928 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3759 57146 SH DFND 2 56056 0 1090 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3759 57146 SH OTR 2 56056 0 1090 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 329 5000 SH DFND 3 5000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 329 5000 SH OTR 3 5000 0 0 ENERSYS COM 29275Y102 66 1092 SH DFND 2 1092 0 0 ENERSYS COM 29275Y102 15846 261361 SH DFND 3 257806 0 3555 ENERSYS COM 29275Y102 146 2414 SH DFND 3 847 0 1567 ENERSYS COM 29275Y102 146 2414 SH OTR 3 847 0 1567 ENERSYS COM 29275Y102 10 173 SH DFND 4 173 0 0 ENERPLUS CORP COM 292766102 158 9498 SH DFND 2 9498 0 0 ENERPLUS CORP COM 292766102 158 9498 SH OTR 2 9498 0 0 ENERPLUS CORP COM 292766102 7 400 SH DFND 3 400 0 0 ENERPLUS CORP COM 292766102 56 3400 SH DFND 3 3400 0 0 ENERPLUS CORP COM 292766102 56 3400 SH OTR 3 3400 0 0 ENGILITY HLDGS INC COM 29285W104 0 1 SH DFND 2 1 0 0 ENGILITY HLDGS INC COM 29285W104 7 211 SH DFND 2 211 0 0 ENGILITY HLDGS INC COM 29285W104 7 211 SH OTR 2 211 0 0 ENGILITY HLDGS INC COM 29285W104 15 480 SH DFND 3 480 0 0 ENGILITY HLDGS INC COM 29285W104 1 18 SH DFND 3 18 0 0 ENGILITY HLDGS INC COM 29285W104 1 18 SH OTR 3 18 0 0 ENNIS INC COM 293389102 10 567 SH DFND 2 0 0 567 ENNIS INC COM 293389102 10 567 SH OTR 2 0 0 567 ENNIS INC COM 293389102 16 862 SH DFND 3 862 0 0 ENPRO INDS INC COM 29355X107 16 262 SH DFND 2 262 0 0 ENPRO INDS INC COM 29355X107 6 100 SH DFND 2 100 0 0 ENPRO INDS INC COM 29355X107 6 100 SH OTR 2 100 0 0 ENPRO INDS INC COM 29355X107 22 360 SH DFND 3 360 0 0 ENSIGN GROUP INC COM 29358P101 18 443 SH DFND 3 443 0 0 ENTEGRIS INC COM 29362U104 34 3382 SH DFND 2 3382 0 0 ENTEGRIS INC COM 29362U104 52 5100 SH DFND 2 0 0 5100 ENTEGRIS INC COM 29362U104 52 5100 SH OTR 2 0 0 5100 ENTEGRIS INC COM 29362U104 5 499 SH DFND 3 499 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 12 1374 SH DFND 3 1374 0 0 ENTERGY CORP NEW COM 29364G103 2389 37814 SH DFND 2 37214 0 600 ENTERGY CORP NEW COM 29364G103 2422 38334 SH DFND 2 37734 0 600 ENTERGY CORP NEW COM 29364G103 2422 38334 SH OTR 2 37734 0 600 ENTERGY CORP NEW COM 29364G103 418 6622 SH DFND 3 5000 0 1622 ENTERGY CORP NEW COM 29364G103 15 231 SH DFND 3 231 0 0 ENTERGY CORP NEW COM 29364G103 15 231 SH OTR 3 231 0 0 ENTERGY CORP NEW COM 29364G103 23 362 SH DFND 4 362 0 0 ENTERGY CORP NEW COM 29364G103 15 239 SH DFND 4 239 0 0 ENTERGY CORP NEW COM 29364G103 15 239 SH OTR 4 239 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 11 583 SH DFND 3 583 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 14 843 SH DFND 3 843 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 46030 754088 SH DFND 2 751358 0 2730 ENTERPRISE PRODS PARTNERS L COM 293792107 33590 550290 SH DFND 2 527732 200 22358 ENTERPRISE PRODS PARTNERS L COM 293792107 33590 550290 SH OTR 2 527732 200 22358 ENTERPRISE PRODS PARTNERS L COM 293792107 9392 153861 SH DFND 3 153140 0 721 ENTERPRISE PRODS PARTNERS L COM 293792107 2598 42559 SH DFND 3 41482 77 1000 ENTERPRISE PRODS PARTNERS L COM 293792107 2598 42559 SH OTR 3 41482 77 1000 ENTERPRISE PRODS PARTNERS L COM 293792107 803 13155 SH DFND 4 13155 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 490 8020 SH DFND 4 8020 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 490 8020 SH OTR 4 8020 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 22 5000 SH DFND 2 5000 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 22 5000 SH OTR 2 5000 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 555 127047 SH DFND 3 127047 0 0 EQUAL ENERGY LTD COM 29390Q109 13 2814 SH DFND 3 2814 0 0 ENZON PHARMACEUTICALS INC COM 293904108 7 3948 SH DFND 3 3948 0 0 EPAM SYS INC COM 29414B104 256 7433 SH DFND 3 7433 0 0 EPLUS INC COM 294268107 474 9163 SH DFND 3 9163 0 0 EQUIFAX INC COM 294429105 906 15140 SH DFND 2 15140 0 0 EQUIFAX INC COM 294429105 230 3841 SH DFND 2 2341 0 1500 EQUIFAX INC COM 294429105 230 3841 SH OTR 2 2341 0 1500 EQUIFAX INC COM 294429105 3948 65960 SH DFND 3 60416 0 5544 EQUIFAX INC COM 294429105 420 7020 SH DFND 3 6980 40 0 EQUIFAX INC COM 294429105 420 7020 SH OTR 3 6980 40 0 EQUIFAX INC COM 294429105 82 1370 SH DFND 4 1370 0 0 EQUIFAX INC COM 294429105 55 925 SH DFND 4 0 0 925 EQUIFAX INC COM 294429105 55 925 SH OTR 4 0 0 925 EQUINIX INC COM NEW 29444U502 53 289 SH DFND 2 289 0 0 EQUINIX INC COM NEW 29444U502 122 665 SH DFND 2 413 0 252 EQUINIX INC COM NEW 29444U502 122 665 SH OTR 2 413 0 252 EQUINIX INC COM NEW 29444U502 66 361 SH DFND 3 361 0 0 EQUINIX INC COM NEW 29444U502 9 51 SH DFND 3 51 0 0 EQUINIX INC COM NEW 29444U502 9 51 SH OTR 3 51 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13 372 SH DFND 3 372 0 0 EQUITY ONE COM 294752100 44 2002 SH DFND 2 2002 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6168 115146 SH DFND 2 114686 0 460 EQUITY RESIDENTIAL SH BEN INT 29476L107 5084 94896 SH DFND 2 86368 0 8528 EQUITY RESIDENTIAL SH BEN INT 29476L107 5084 94896 SH OTR 2 86368 0 8528 EQUITY RESIDENTIAL SH BEN INT 29476L107 768 14339 SH DFND 3 11304 0 3035 EQUITY RESIDENTIAL SH BEN INT 29476L107 220 4100 SH DFND 3 4100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 220 4100 SH OTR 3 4100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 53 992 SH DFND 4 992 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16 300 SH DFND 4 300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16 300 SH OTR 4 300 0 0 ERICSSON ADR B SEK 10 294821608 161 12062 SH DFND 2 12062 0 0 ERICSSON ADR B SEK 10 294821608 199 14876 SH DFND 2 1726 0 13150 ERICSSON ADR B SEK 10 294821608 199 14876 SH OTR 2 1726 0 13150 ERICSSON ADR B SEK 10 294821608 85 6400 SH DFND 3 6400 0 0 ERICSSON ADR B SEK 10 294821608 9 646 SH DFND 4 646 0 0 ERIE INDTY CO CL A 29530P102 347563 4795951 SH DFND 2 4795951 0 0 ERIE INDTY CO CL A 29530P102 3714 51253 SH DFND 2 6253 0 45000 ERIE INDTY CO CL A 29530P102 3714 51253 SH OTR 2 6253 0 45000 ERIE INDTY CO CL A 29530P102 24 337 SH DFND 3 337 0 0 ESCO TECHNOLOGIES INC COM 296315104 48 1434 SH DFND 2 1434 0 0 ESSA BANCORP INC COM 29667D104 151 14500 SH DFND 2 14500 0 0 ESSEX PPTY TR INC COM 297178105 153 1039 SH DFND 2 1039 0 0 ESSEX PPTY TR INC COM 297178105 34 229 SH DFND 2 229 0 0 ESSEX PPTY TR INC COM 297178105 34 229 SH OTR 2 229 0 0 ESSEX PPTY TR INC COM 297178105 32 218 SH DFND 3 218 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 9 110 SH DFND 2 110 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 8563 107189 SH DFND 3 105790 0 1399 ESTERLINE TECHNOLOGIES CORP COM 297425100 116 1447 SH DFND 3 837 0 610 ESTERLINE TECHNOLOGIES CORP COM 297425100 116 1447 SH OTR 3 837 0 610 ESTERLINE TECHNOLOGIES CORP COM 297425100 5 67 SH DFND 4 67 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 13 200 SH DFND 2 200 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 0 5 SH DFND 2 5 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 0 5 SH OTR 2 5 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6 203 SH DFND 2 123 0 80 EURASIAN MINERALS INC COM 29843R100 1 450 SH DFND 2 450 0 0 EURONET WORLDWIDE INC COM 298736109 176 4420 SH DFND 3 4420 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2 35 SH DFND 2 35 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 178 3610 SH DFND 2 3610 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 178 3610 SH OTR 2 3610 0 0 EVERTEC INC COM 30040P103 13 569 SH DFND 2 569 0 0 EXACT SCIENCES CORP COM 30063P105 7 628 SH DFND 2 628 0 0 EXAR CORP COM 300645108 3 200 SH DFND 2 0 0 200 EXAMWORKS GROUP INC COM 30066A105 433 16675 SH DFND 2 0 0 16675 EXAMWORKS GROUP INC COM 30066A105 433 16675 SH OTR 2 0 0 16675 EXAMWORKS GROUP INC COM 30066A105 140 5400 SH DFND 3 5100 0 300 EXAMWORKS GROUP INC COM 30066A105 140 5400 SH OTR 3 5100 0 300 EXELON CORP COM 30161N101 4845 163466 SH DFND 2 162898 0 568 EXELON CORP COM 30161N101 4399 148406 SH DFND 2 147977 0 429 EXELON CORP COM 30161N101 4399 148406 SH OTR 2 147977 0 429 EXELON CORP COM 30161N101 1983 66903 SH DFND 3 58868 0 8035 EXELON CORP COM 30161N101 1655 55829 SH DFND 3 55174 0 655 EXELON CORP COM 30161N101 1655 55829 SH OTR 3 55174 0 655 EXELON CORP COM 30161N101 13 434 SH DFND 4 434 0 0 EXELON CORP COM 30161N101 89 3000 SH DFND 4 3000 0 0 EXELON CORP COM 30161N101 89 3000 SH OTR 4 3000 0 0 EXELIXIS INC COM 30161Q104 12 2000 SH DFND 2 2000 0 0 EXELIS INC COM 30162A108 684 43513 SH DFND 2 42605 0 908 EXELIS INC COM 30162A108 676 43019 SH DFND 2 39319 0 3700 EXELIS INC COM 30162A108 676 43019 SH OTR 2 39319 0 3700 EXELIS INC COM 30162A108 68 4341 SH DFND 3 4141 0 200 EXELIS INC COM 30162A108 41 2633 SH DFND 3 2633 0 0 EXELIS INC COM 30162A108 41 2633 SH OTR 3 2633 0 0 EXELIS INC COM 30162A108 6 388 SH DFND 4 388 0 0 EXELIS INC COM 30162A108 7 433 SH DFND 4 283 0 150 EXELIS INC COM 30162A108 7 433 SH OTR 4 283 0 150 EXONE CO COM 302104104 34 800 SH DFND 2 800 0 0 EXONE CO COM 302104104 51 1200 SH DFND 2 0 0 1200 EXONE CO COM 302104104 51 1200 SH OTR 2 0 0 1200 EXONE CO COM 302104104 21 500 SH DFND 3 0 0 500 EXONE CO COM 302104104 21 500 SH OTR 3 0 0 500 EXPEDIA INC DEL COM NEW 30212P303 47 900 SH DFND 2 900 0 0 EXPEDIA INC DEL COM NEW 30212P303 57 1107 SH DFND 2 1107 0 0 EXPEDIA INC DEL COM NEW 30212P303 57 1107 SH OTR 2 1107 0 0 EXPEDIA INC DEL COM NEW 30212P303 139 2685 SH DFND 3 2685 0 0 EXPEDIA INC DEL COM NEW 30212P303 2 47 SH DFND 3 47 0 0 EXPEDIA INC DEL COM NEW 30212P303 2 47 SH OTR 3 47 0 0 EXPEDIA INC DEL COM NEW 30212P303 4 70 SH DFND 4 70 0 0 EXPEDITORS INTL WASH INC COM 302130109 1902 43161 SH DFND 2 41325 0 1836 EXPEDITORS INTL WASH INC COM 302130109 2035 46197 SH DFND 2 17415 0 28782 EXPEDITORS INTL WASH INC COM 302130109 2035 46197 SH OTR 2 17415 0 28782 EXPEDITORS INTL WASH INC COM 302130109 337 7654 SH DFND 3 5441 0 2213 EXPEDITORS INTL WASH INC COM 302130109 183 4150 SH DFND 3 4150 0 0 EXPEDITORS INTL WASH INC COM 302130109 183 4150 SH OTR 3 4150 0 0 EXPEDITORS INTL WASH INC COM 302130109 72 1625 SH DFND 4 1625 0 0 EXPONENT INC COM 30214U102 237 3300 SH DFND 2 1770 0 1530 EXPONENT INC COM 30214U102 237 3300 SH OTR 2 1770 0 1530 EXPRESS INC COM 30219E103 17 732 SH DFND 2 732 0 0 EXPRESS INC COM 30219E103 52 2200 SH DFND 2 0 0 2200 EXPRESS INC COM 30219E103 52 2200 SH OTR 2 0 0 2200 EXPRESS INC COM 30219E103 29 1215 SH DFND 3 1215 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 25559 413580 SH DFND 2 400752 0 12828 EXPRESS SCRIPTS HLDG CO COM 30219G108 20312 328668 SH DFND 2 321700 0 6968 EXPRESS SCRIPTS HLDG CO COM 30219G108 20312 328668 SH OTR 2 321700 0 6968 EXPRESS SCRIPTS HLDG CO COM 30219G108 4789 77486 SH DFND 3 77365 0 121 EXPRESS SCRIPTS HLDG CO COM 30219G108 1799 29111 SH DFND 3 29024 0 87 EXPRESS SCRIPTS HLDG CO COM 30219G108 1799 29111 SH OTR 3 29024 0 87 EXPRESS SCRIPTS HLDG CO COM 30219G108 407 6589 SH DFND 4 6589 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 31 502 SH DFND 4 502 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 31 502 SH OTR 4 502 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 15 500 SH DFND 2 500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 116 2525 SH DFND 2 2525 0 0 EXTRA SPACE STORAGE INC COM 30225T102 34 745 SH DFND 3 745 0 0 EXTERRAN HLDGS INC COM 30225X103 9 325 SH DFND 2 325 0 0 EXTERRAN HLDGS INC COM 30225X103 3 125 SH DFND 3 125 0 0 EXTREME NETWORKS INC COM 30226D106 3 500 SH DFND 2 500 0 0 EXTREME NETWORKS INC COM 30226D106 3 500 SH OTR 2 500 0 0 EZCORP INC CL A NON VTG 302301106 16 955 SH DFND 3 955 0 0 EXXON MOBIL CORP COM 30231G102 547870 6367614 SH DFND 2 6061845 0 305769 EXXON MOBIL CORP COM 30231G102 578494 6723543 SH DFND 2 6511035 6232 206276 EXXON MOBIL CORP COM 30231G102 578494 6723543 SH OTR 2 6511035 6232 206276 EXXON MOBIL CORP COM 30231G102 125473 1458315 SH DFND 3 1265293 0 193022 EXXON MOBIL CORP COM 30231G102 63992 743742 SH DFND 3 732346 1633 9763 EXXON MOBIL CORP COM 30231G102 63992 743742 SH OTR 3 732346 1633 9763 EXXON MOBIL CORP COM 30231G102 6564 76295 SH DFND 4 76295 0 0 EXXON MOBIL CORP COM 30231G102 30082 349628 SH DFND 4 349151 0 477 EXXON MOBIL CORP COM 30231G102 30082 349628 SH OTR 4 349151 0 477 FBL FINL GROUP INC CL A 30239F106 15 326 SH DFND 3 326 0 0 FEI CO COM 30241L109 19 220 SH DFND 2 10 0 210 FEI CO COM 30241L109 49 555 SH DFND 2 555 0 0 FEI CO COM 30241L109 49 555 SH OTR 2 555 0 0 FEI CO COM 30241L109 460 5234 SH DFND 3 5234 0 0 FLIR SYS INC COM 302445101 96 3070 SH DFND 2 3070 0 0 FLIR SYS INC COM 302445101 386 12304 SH DFND 2 8304 0 4000 FLIR SYS INC COM 302445101 386 12304 SH OTR 2 8304 0 4000 FLIR SYS INC COM 302445101 181 5767 SH DFND 3 4385 0 1382 FBR & CO COM NEW 30247C400 14 514 SH DFND 3 514 0 0 FMC TECHNOLOGIES INC COM 30249U101 3054 55110 SH DFND 2 39040 0 16070 FMC TECHNOLOGIES INC COM 30249U101 1243 22420 SH DFND 2 22420 0 0 FMC TECHNOLOGIES INC COM 30249U101 1243 22420 SH OTR 2 22420 0 0 FMC TECHNOLOGIES INC COM 30249U101 583 10514 SH DFND 3 8358 0 2156 FMC TECHNOLOGIES INC COM 30249U101 532 9603 SH DFND 3 9603 0 0 FMC TECHNOLOGIES INC COM 30249U101 532 9603 SH OTR 3 9603 0 0 FMC TECHNOLOGIES INC COM 30249U101 59 1057 SH DFND 4 1057 0 0 FMC TECHNOLOGIES INC COM 30249U101 2 33 SH DFND 4 33 0 0 FMC TECHNOLOGIES INC COM 30249U101 2 33 SH OTR 4 33 0 0 F M C CORP COM NEW 302491303 9978 139125 SH DFND 2 138824 0 301 F M C CORP COM NEW 302491303 2599 36242 SH DFND 2 35142 0 1100 F M C CORP COM NEW 302491303 2599 36242 SH OTR 2 35142 0 1100 F M C CORP COM NEW 302491303 908 12667 SH DFND 3 11404 0 1263 F M C CORP COM NEW 302491303 130 1812 SH DFND 3 1812 0 0 F M C CORP COM NEW 302491303 130 1812 SH OTR 3 1812 0 0 F M C CORP COM NEW 302491303 139 1940 SH DFND 4 1940 0 0 F M C CORP COM NEW 302491303 45 627 SH DFND 4 627 0 0 F M C CORP COM NEW 302491303 45 627 SH OTR 4 627 0 0 FNB CORP PA COM 302520101 962 79314 SH DFND 2 79314 0 0 FNB CORP PA COM 302520101 457 37705 SH DFND 2 9305 0 28400 FNB CORP PA COM 302520101 457 37705 SH OTR 2 9305 0 28400 FNB CORP PA COM 302520101 3 253 SH DFND 3 253 0 0 FNB CORP PA COM 302520101 485 40000 SH DFND 4 40000 0 0 FXCM INC COM CL A 302693106 18 900 SH DFND 3 900 0 0 FTI CONSULTING INC COM 302941109 30 800 SH DFND 2 0 0 800 FTI CONSULTING INC COM 302941109 30 800 SH OTR 2 0 0 800 FTI CONSULTING INC COM 302941109 24 630 SH DFND 3 630 0 0 FTI CONSULTING INC COM 302941109 11 300 SH DFND 3 300 0 0 FTI CONSULTING INC COM 302941109 11 300 SH OTR 3 300 0 0 FACEBOOK INC CL A 30303M102 6629 131966 SH DFND 2 131656 0 310 FACEBOOK INC CL A 30303M102 5393 107368 SH DFND 2 105419 0 1949 FACEBOOK INC CL A 30303M102 5393 107368 SH OTR 2 105419 0 1949 FACEBOOK INC CL A 30303M102 321 6396 SH DFND 3 6396 0 0 FACEBOOK INC CL A 30303M102 50 1003 SH DFND 3 903 0 100 FACEBOOK INC CL A 30303M102 50 1003 SH OTR 3 903 0 100 FACEBOOK INC CL A 30303M102 228 4545 SH DFND 4 4545 0 0 FACEBOOK INC CL A 30303M102 4 87 SH DFND 4 87 0 0 FACEBOOK INC CL A 30303M102 4 87 SH OTR 4 87 0 0 FACTSET RESH SYS INC COM 303075105 806 7391 SH DFND 2 6937 0 454 FACTSET RESH SYS INC COM 303075105 1339 12271 SH DFND 2 11495 0 776 FACTSET RESH SYS INC COM 303075105 1339 12271 SH OTR 2 11495 0 776 FACTSET RESH SYS INC COM 303075105 433 3967 SH DFND 3 3967 0 0 FACTSET RESH SYS INC COM 303075105 11 100 SH DFND 4 100 0 0 FAIR ISAAC CORP COM 303250104 4 78 SH DFND 2 78 0 0 FAIR ISAAC CORP COM 303250104 126 2281 SH DFND 2 2281 0 0 FAIR ISAAC CORP COM 303250104 126 2281 SH OTR 2 2281 0 0 FAIR ISAAC CORP COM 303250104 26 476 SH DFND 3 476 0 0 FAIR ISAAC CORP COM 303250104 22 400 SH DFND 3 400 0 0 FAIR ISAAC CORP COM 303250104 22 400 SH OTR 3 400 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3 217 SH DFND 2 217 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8 541 SH DFND 2 541 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8 541 SH OTR 2 541 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11 804 SH DFND 3 804 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 4 150 SH DFND 2 150 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 4 150 SH OTR 2 150 0 0 FAMILY DLR STORES INC COM 307000109 1329 18453 SH DFND 2 15368 0 3085 FAMILY DLR STORES INC COM 307000109 1393 19340 SH DFND 2 19340 0 0 FAMILY DLR STORES INC COM 307000109 1393 19340 SH OTR 2 19340 0 0 FAMILY DLR STORES INC COM 307000109 238 3300 SH DFND 3 2404 0 896 FASTENAL CO COM 311900104 564 11214 SH DFND 2 9016 0 2198 FASTENAL CO COM 311900104 4782 95136 SH DFND 2 51772 700 42664 FASTENAL CO COM 311900104 4782 95136 SH OTR 2 51772 700 42664 FASTENAL CO COM 311900104 1043 20744 SH DFND 3 16910 0 3834 FASTENAL CO COM 311900104 1888 37560 SH DFND 3 37560 0 0 FASTENAL CO COM 311900104 1888 37560 SH OTR 3 37560 0 0 FASTENAL CO COM 311900104 5 107 SH DFND 4 107 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 26 2000 SH DFND 2 2000 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 26 2000 SH OTR 2 2000 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 52 4063 SH DFND 3 4063 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 52 4063 SH OTR 3 4063 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 15 455 SH DFND 3 455 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 996 9822 SH DFND 2 9822 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2347 23131 SH DFND 2 22631 0 500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2347 23131 SH OTR 2 22631 0 500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 90 890 SH DFND 3 890 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 51 500 SH DFND 3 500 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 51 500 SH OTR 3 500 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 26 2000 SH DFND 2 2000 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 26 2000 SH OTR 2 2000 0 0 FEDERATED INVS INC PA CL B 314211103 1583 58282 SH DFND 2 58282 0 0 FEDERATED INVS INC PA CL B 314211103 2822 103902 SH DFND 2 98497 0 5405 FEDERATED INVS INC PA CL B 314211103 2822 103902 SH OTR 2 98497 0 5405 FEDERATED INVS INC PA CL B 314211103 657 24172 SH DFND 3 24172 0 0 FEDERATED INVS INC PA CL B 314211103 87 3200 SH DFND 3 3200 0 0 FEDERATED INVS INC PA CL B 314211103 87 3200 SH OTR 3 3200 0 0 FEDERATED INVS INC PA CL B 314211103 204 7500 SH DFND 4 7500 0 0 FEDERATED INVS INC PA CL B 314211103 16 600 SH DFND 4 350 0 250 FEDERATED INVS INC PA CL B 314211103 16 600 SH OTR 4 350 0 250 FEDERATED PREM INTR MUN INC COM 31423M105 38 3015 SH DFND 2 3015 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 38 3015 SH OTR 2 3015 0 0 FEDEX CORP COM 31428X106 6097 53435 SH DFND 2 50535 0 2900 FEDEX CORP COM 31428X106 1837 16098 SH DFND 2 15515 0 583 FEDEX CORP COM 31428X106 1837 16098 SH OTR 2 15515 0 583 FEDEX CORP COM 31428X106 1448 12687 SH DFND 3 10018 0 2669 FEDEX CORP COM 31428X106 112 985 SH DFND 3 665 0 320 FEDEX CORP COM 31428X106 112 985 SH OTR 3 665 0 320 FEDEX CORP COM 31428X106 14 121 SH DFND 4 121 0 0 FEDEX CORP COM 31428X106 23 200 SH DFND 4 200 0 0 FEDEX CORP COM 31428X106 23 200 SH OTR 4 200 0 0 FEDFIRST FINL CORP NEW COM 31429C101 216 11236 SH DFND 2 1236 0 10000 FEMALE HEALTH CO COM 314462102 2 250 SH DFND 2 250 0 0 FEMALE HEALTH CO COM 314462102 2 250 SH OTR 2 250 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 34 1542 SH DFND 2 1542 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 67 3000 SH DFND 2 3000 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 67 3000 SH OTR 2 3000 0 0 FERRO CORP COM 315405100 9 1000 SH DFND 2 1000 0 0 FERRO CORP COM 315405100 2004 220000 SH DFND 2 220000 0 0 FERRO CORP COM 315405100 2004 220000 SH OTR 2 220000 0 0 FERRO CORP COM 315405100 1 91 SH DFND 3 91 0 0 F5 NETWORKS INC COM 315616102 96 1124 SH DFND 2 1124 0 0 F5 NETWORKS INC COM 315616102 3 36 SH DFND 2 36 0 0 F5 NETWORKS INC COM 315616102 3 36 SH OTR 2 36 0 0 F5 NETWORKS INC COM 315616102 230 2686 SH DFND 3 1995 0 691 F5 NETWORKS INC COM 315616102 4 45 SH DFND 3 45 0 0 F5 NETWORKS INC COM 315616102 4 45 SH OTR 3 45 0 0 F5 NETWORKS INC COM 315616102 2 29 SH DFND 4 29 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3325 71598 SH DFND 2 71598 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6267 134944 SH DFND 2 133145 0 1799 FIDELITY NATL INFORMATION SV COM 31620M106 6267 134944 SH OTR 2 133145 0 1799 FIDELITY NATL INFORMATION SV COM 31620M106 504 10851 SH DFND 3 8197 0 2654 FIDELITY NATL INFORMATION SV COM 31620M106 222 4790 SH DFND 4 4790 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3646 137076 SH DFND 2 137026 0 50 FIDELITY NATIONAL FINANCIAL CL A 31620R105 6121 230103 SH DFND 2 229703 0 400 FIDELITY NATIONAL FINANCIAL CL A 31620R105 6121 230103 SH OTR 2 229703 0 400 FIDELITY NATIONAL FINANCIAL CL A 31620R105 14280 536839 SH DFND 3 395468 0 141371 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2155 81033 SH DFND 3 79655 1378 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2155 81033 SH OTR 3 79655 1378 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 92 3475 SH DFND 4 3475 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 196 7360 SH DFND 4 7360 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 196 7360 SH OTR 4 7360 0 0 FIFTH & PAC COS INC COM 316645100 13 530 SH DFND 2 530 0 0 FIFTH & PAC COS INC COM 316645100 56 2215 SH DFND 2 2215 0 0 FIFTH & PAC COS INC COM 316645100 56 2215 SH OTR 2 2215 0 0 FIFTH & PAC COS INC COM 316645100 291 11591 SH DFND 3 11591 0 0 FIFTH THIRD BANCORP COM 316773100 25776 1428039 SH DFND 2 1397865 0 30174 FIFTH THIRD BANCORP COM 316773100 5576 308909 SH DFND 2 307159 0 1750 FIFTH THIRD BANCORP COM 316773100 5576 308909 SH OTR 2 307159 0 1750 FIFTH THIRD BANCORP COM 316773100 42896 2376524 SH DFND 3 2051286 0 325238 FIFTH THIRD BANCORP COM 316773100 6957 385403 SH DFND 3 377911 3886 3606 FIFTH THIRD BANCORP COM 316773100 6957 385403 SH OTR 3 377911 3886 3606 FIFTH THIRD BANCORP COM 316773100 293 16221 SH DFND 4 16221 0 0 FIFTH THIRD BANCORP COM 316773100 186 10323 SH DFND 4 10323 0 0 FIFTH THIRD BANCORP COM 316773100 186 10323 SH OTR 4 10323 0 0 FIFTH STREET FINANCE CORP COM 31678A103 26 2500 SH DFND 2 2500 0 0 FIFTH STREET FINANCE CORP COM 31678A103 62 6050 SH DFND 2 6050 0 0 FIFTH STREET FINANCE CORP COM 31678A103 62 6050 SH OTR 2 6050 0 0 FINANCIAL ENGINES INC COM 317485100 204 3433 SH DFND 2 3433 0 0 FINANCIAL ENGINES INC COM 317485100 1400 23550 SH DFND 2 2150 0 21400 FINANCIAL ENGINES INC COM 317485100 1400 23550 SH OTR 2 2150 0 21400 FINANCIAL INSTNS INC COM 317585404 13 639 SH DFND 3 639 0 0 FINISAR CORP COM NEW 31787A507 11849 523617 SH DFND 2 523617 0 0 FINISH LINE INC CL A 317923100 52 2100 SH DFND 2 0 0 2100 FINISH LINE INC CL A 317923100 52 2100 SH OTR 2 0 0 2100 FINISH LINE INC CL A 317923100 13 515 SH DFND 3 515 0 0 FIRST AMERN FINL CORP COM 31847R102 19 800 SH DFND 2 800 0 0 FIRST AMERN FINL CORP COM 31847R102 33 1346 SH DFND 3 1346 0 0 FIRST BUSEY CORP COM 319383105 0 14 SH DFND 3 14 0 0 FIRST CASH FINL SVCS INC COM 31942D107 823 14225 SH DFND 2 11801 0 2424 FIRST CASH FINL SVCS INC COM 31942D107 178 3081 SH DFND 2 3081 0 0 FIRST CASH FINL SVCS INC COM 31942D107 178 3081 SH OTR 2 3081 0 0 FIRST CASH FINL SVCS INC COM 31942D107 6354 109753 SH DFND 3 109698 0 55 FIRST CASH FINL SVCS INC COM 31942D107 28 478 SH DFND 3 478 0 0 FIRST CASH FINL SVCS INC COM 31942D107 28 478 SH OTR 3 478 0 0 FIRST CASH FINL SVCS INC COM 31942D107 22 378 SH DFND 4 378 0 0 FIRST CAPITAL INC COM 31942S104 86 4007 SH DFND 2 4007 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 86 416 SH DFND 2 16 0 400 FIRST CTZNS BANCSHARES INC N CL A 31946M103 86 416 SH OTR 2 16 0 400 FIRST CTZNS BANCSHARES INC N CL A 31946M103 19 94 SH DFND 3 94 0 0 FIRST CLOVER LEAF FIN CORP COM 31969M105 22 2500 SH DFND 2 2500 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 400 52654 SH DFND 2 52654 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 107 14076 SH DFND 2 12476 0 1600 FIRST COMWLTH FINL CORP PA COM 319829107 107 14076 SH OTR 2 12476 0 1600 FIRST COMWLTH FINL CORP PA COM 319829107 258 33970 SH DFND 3 33970 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 54 3300 SH DFND 2 0 0 3300 FIRST CMNTY BANCSHARES INC N COM 31983A103 54 3300 SH OTR 2 0 0 3300 FIRST CMNTY BANCSHARES INC N COM 31983A103 13 766 SH DFND 3 766 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 12 533 SH DFND 3 533 0 0 FIRST FINL BANKSHARES COM 32020R109 3 59 SH DFND 3 59 0 0 FIRST FINL BANCORP OH COM 320209109 33 2200 SH DFND 2 2200 0 0 FIRST FINL BANCORP OH COM 320209109 13 857 SH DFND 3 857 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 13 1210 SH DFND 3 1210 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 15 279 SH DFND 3 279 0 0 FIRST HORIZON NATL CORP COM 320517105 31 2794 SH DFND 2 2794 0 0 FIRST HORIZON NATL CORP COM 320517105 75 6782 SH DFND 2 6782 0 0 FIRST HORIZON NATL CORP COM 320517105 75 6782 SH OTR 2 6782 0 0 FIRST HORIZON NATL CORP COM 320517105 14 1290 SH DFND 3 1290 0 0 FIRST HORIZON NATL CORP COM 320517105 4 394 SH DFND 4 394 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 107 6592 SH DFND 2 6592 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 24 1000 SH DFND 2 1000 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1310 54239 SH DFND 3 54239 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 7 600 SH DFND 2 600 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 9 750 SH DFND 2 750 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 9 750 SH OTR 2 750 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 54 3553 SH DFND 2 3253 0 300 FIRST NBC BK HLDG CO COM 32115D106 1 60 SH DFND 2 60 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 5261 507339 SH DFND 2 507219 0 120 FIRST NIAGARA FINL GP INC COM 33582V108 2470 238232 SH DFND 2 202498 0 35734 FIRST NIAGARA FINL GP INC COM 33582V108 2470 238232 SH OTR 2 202498 0 35734 FIRST NIAGARA FINL GP INC COM 33582V108 5913 570213 SH DFND 3 564711 0 5502 FIRST NIAGARA FINL GP INC COM 33582V108 1736 167432 SH DFND 3 166841 591 0 FIRST NIAGARA FINL GP INC COM 33582V108 1736 167432 SH OTR 3 166841 591 0 FIRST NIAGARA FINL GP INC COM 33582V108 22 2105 SH DFND 4 2105 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 71 6840 SH DFND 4 6840 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 71 6840 SH OTR 4 6840 0 0 FIRST POTOMAC RLTY TR COM 33610F109 26 2052 SH DFND 2 2052 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1 112 SH DFND 3 112 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 70 1500 SH DFND 2 1500 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 59 1256 SH DFND 2 256 0 1000 FIRST REP BK SAN FRANCISCO C COM 33616C100 59 1256 SH OTR 2 256 0 1000 FIRST SOLAR INC COM 336433107 156 3892 SH DFND 2 3892 0 0 FIRST SOLAR INC COM 336433107 196 4881 SH DFND 2 4881 0 0 FIRST SOLAR INC COM 336433107 196 4881 SH OTR 2 4881 0 0 FIRST SOLAR INC COM 336433107 164 4074 SH DFND 3 3534 0 540 FIRST SOLAR INC COM 336433107 6 138 SH DFND 4 138 0 0 1ST SOURCE CORP COM 336901103 15 551 SH DFND 3 551 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 10 500 SH DFND 2 500 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 13 600 SH DFND 2 600 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 13 600 SH OTR 2 600 0 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 34 4000 SH DFND 2 4000 0 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 34 4000 SH OTR 2 4000 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 6 500 SH DFND 2 500 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 25 2000 SH DFND 2 2000 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 25 2000 SH OTR 2 2000 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 10 150 SH DFND 2 150 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 323 6000 SH DFND 2 6000 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3 50 SH DFND 2 50 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3 50 SH OTR 2 50 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 252 SH DFND 3 252 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8 400 SH DFND 2 400 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 84 4500 SH DFND 2 4500 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 84 4463 SH DFND 2 4463 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 84 4463 SH OTR 2 4463 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 24 1300 SH DFND 3 1300 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 37 2000 SH DFND 3 2000 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 37 2000 SH OTR 3 2000 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 178 9500 SH DFND 4 9500 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 178 9500 SH OTR 4 9500 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 37 1500 SH DFND 2 1500 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2561 103950 SH DFND 2 103950 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2561 103950 SH OTR 2 103950 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 12 500 SH DFND 3 500 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10 400 SH DFND 2 400 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9 255 SH DFND 3 255 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 289 7250 SH DFND 2 7250 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 35 2000 SH DFND 2 2000 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 16 500 SH DFND 2 500 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 16 500 SH OTR 2 500 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 5416 139625 SH DFND 3 139030 0 595 FIRSTSERVICE CORP SUB VTG SH 33761N109 52 1349 SH DFND 3 481 0 868 FIRSTSERVICE CORP SUB VTG SH 33761N109 52 1349 SH OTR 3 481 0 868 FIRSTSERVICE CORP SUB VTG SH 33761N109 4 96 SH DFND 4 96 0 0 FISERV INC COM 337738108 460 4554 SH DFND 2 4554 0 0 FISERV INC COM 337738108 2508 24817 SH DFND 2 24817 0 0 FISERV INC COM 337738108 2508 24817 SH OTR 2 24817 0 0 FISERV INC COM 337738108 516 5110 SH DFND 3 3553 0 1557 FISERV INC COM 337738108 18 175 SH DFND 3 175 0 0 FISERV INC COM 337738108 18 175 SH OTR 3 175 0 0 FISERV INC COM 337738108 5 45 SH DFND 4 45 0 0 FIRSTMERIT CORP COM 337915102 981 45181 SH DFND 2 31504 0 13677 FIRSTMERIT CORP COM 337915102 393 18079 SH DFND 2 18079 0 0 FIRSTMERIT CORP COM 337915102 393 18079 SH OTR 2 18079 0 0 FIRSTMERIT CORP COM 337915102 237 10929 SH DFND 3 10929 0 0 FIRSTMERIT CORP COM 337915102 17 799 SH DFND 4 799 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 30 2000 SH DFND 2 2000 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 30 2000 SH OTR 2 2000 0 0 FIRSTENERGY CORP COM 337932107 2273 62369 SH DFND 2 62269 0 100 FIRSTENERGY CORP COM 337932107 1470 40320 SH DFND 2 39425 0 895 FIRSTENERGY CORP COM 337932107 1470 40320 SH OTR 2 39425 0 895 FIRSTENERGY CORP COM 337932107 651 17857 SH DFND 3 13805 0 4052 FIRSTENERGY CORP COM 337932107 108 2963 SH DFND 3 2963 0 0 FIRSTENERGY CORP COM 337932107 108 2963 SH OTR 3 2963 0 0 FIRSTENERGY CORP COM 337932107 2 55 SH DFND 4 55 0 0 FIRSTENERGY CORP COM 337932107 1 35 SH DFND 4 35 0 0 FIRSTENERGY CORP COM 337932107 1 35 SH OTR 4 35 0 0 FIVE BELOW INC COM 33829M101 77 1760 SH DFND 2 1760 0 0 FIVE BELOW INC COM 33829M101 88 2015 SH DFND 2 1115 0 900 FIVE BELOW INC COM 33829M101 88 2015 SH OTR 2 1115 0 900 FIVE STAR QUALITY CARE INC COM 33832D106 0 41 SH DFND 2 41 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 27 1521 SH DFND 2 1521 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 41 2280 SH DFND 2 2280 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 41 2280 SH OTR 2 2280 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 64 3000 SH DFND 2 3000 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 11 900 SH DFND 2 900 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 11 900 SH OTR 2 900 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 53 8030 SH DFND 2 8030 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 55 500 SH DFND 2 500 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8 75 SH DFND 2 75 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8 75 SH OTR 2 75 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 12 106 SH DFND 3 106 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6 51 SH DFND 3 51 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6 51 SH OTR 3 51 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 9 274 SH DFND 2 274 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 9 274 SH OTR 2 274 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 18 733 SH DFND 2 733 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 18 733 SH OTR 2 733 0 0 FLOTEK INDS INC DEL COM 343389102 10 420 SH DFND 2 0 0 420 FLOTEK INDS INC DEL COM 343389102 21 907 SH DFND 3 907 0 0 FLUOR CORP NEW COM 343412102 595 8379 SH DFND 2 8379 0 0 FLUOR CORP NEW COM 343412102 1628 22939 SH DFND 2 22939 0 0 FLUOR CORP NEW COM 343412102 1628 22939 SH OTR 2 22939 0 0 FLUOR CORP NEW COM 343412102 620 8739 SH DFND 3 7245 0 1494 FLUOR CORP NEW COM 343412102 12 163 SH DFND 3 163 0 0 FLUOR CORP NEW COM 343412102 12 163 SH OTR 3 163 0 0 FLUOR CORP NEW COM 343412102 9 123 SH DFND 4 123 0 0 FLOW INTL CORP COM 343468104 40 10000 SH DFND 2 10000 0 0 FLOW INTL CORP COM 343468104 40 10000 SH OTR 2 10000 0 0 FLOWERS FOODS INC COM 343498101 193 9000 SH DFND 2 9000 0 0 FLOWERS FOODS INC COM 343498101 172 8026 SH DFND 2 8026 0 0 FLOWERS FOODS INC COM 343498101 172 8026 SH OTR 2 8026 0 0 FLOWERS FOODS INC COM 343498101 18 848 SH DFND 3 848 0 0 FLOWERS FOODS INC COM 343498101 5 225 SH DFND 3 225 0 0 FLOWERS FOODS INC COM 343498101 5 225 SH OTR 3 225 0 0 FLOWSERVE CORP COM 34354P105 325 5207 SH DFND 2 5207 0 0 FLOWSERVE CORP COM 34354P105 85 1359 SH DFND 2 1359 0 0 FLOWSERVE CORP COM 34354P105 85 1359 SH OTR 2 1359 0 0 FLOWSERVE CORP COM 34354P105 331 5309 SH DFND 3 4126 0 1183 FLOWSERVE CORP COM 34354P105 5 78 SH DFND 3 78 0 0 FLOWSERVE CORP COM 34354P105 5 78 SH OTR 3 78 0 0 FLOWSERVE CORP COM 34354P105 1 10 SH DFND 4 10 0 0 FLUIDIGM CORP DEL COM 34385P108 5 231 SH DFND 2 231 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 276 19877 SH DFND 3 19877 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 49 500 SH DFND 2 500 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 49 500 SH OTR 2 500 0 0 FOOT LOCKER INC COM 344849104 1154 33992 SH DFND 2 33992 0 0 FOOT LOCKER INC COM 344849104 1069 31497 SH DFND 2 26737 0 4760 FOOT LOCKER INC COM 344849104 1069 31497 SH OTR 2 26737 0 4760 FOOT LOCKER INC COM 344849104 11145 328387 SH DFND 3 317344 0 11043 FOOT LOCKER INC COM 344849104 2223 65486 SH DFND 3 65224 262 0 FOOT LOCKER INC COM 344849104 2223 65486 SH OTR 3 65224 262 0 FOOT LOCKER INC COM 344849104 2 50 SH DFND 4 50 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 34769 2060981 SH DFND 2 2019586 0 41395 FORD MTR CO DEL COM PAR $0.01 345370860 6593 390796 SH DFND 2 386904 0 3892 FORD MTR CO DEL COM PAR $0.01 345370860 6593 390796 SH OTR 2 386904 0 3892 FORD MTR CO DEL COM PAR $0.01 345370860 64004 3793968 SH DFND 3 3448371 0 345597 FORD MTR CO DEL COM PAR $0.01 345370860 11655 690895 SH DFND 3 680772 5049 5074 FORD MTR CO DEL COM PAR $0.01 345370860 11655 690895 SH OTR 3 680772 5049 5074 FORD MTR CO DEL COM PAR $0.01 345370860 662 39246 SH DFND 4 35146 0 4100 FORD MTR CO DEL COM PAR $0.01 345370860 129 7627 SH DFND 4 7627 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 129 7627 SH OTR 4 7627 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 4764 251515 SH DFND 2 251515 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 91 4788 SH DFND 2 4788 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 91 4788 SH OTR 2 4788 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 14 751 SH DFND 3 751 0 0 FOREST LABS INC COM 345838106 606 14158 SH DFND 2 14158 0 0 FOREST LABS INC COM 345838106 80 1879 SH DFND 2 1879 0 0 FOREST LABS INC COM 345838106 80 1879 SH OTR 2 1879 0 0 FOREST LABS INC COM 345838106 394 9216 SH DFND 3 7059 0 2157 FOREST LABS INC COM 345838106 237 5532 SH DFND 3 5532 0 0 FOREST LABS INC COM 345838106 237 5532 SH OTR 3 5532 0 0 FOREST LABS INC COM 345838106 22 514 SH DFND 4 514 0 0 FOREST OIL CORP COM PAR $0.01 346091705 11 1847 SH DFND 2 1847 0 0 FORESTAR GROUP INC COM 346233109 672 31215 SH DFND 3 20455 0 10760 FORRESTER RESH INC COM 346563109 17 451 SH DFND 3 451 0 0 FORTEGRA FINL CORP COM 34954W104 13 1479 SH DFND 3 1479 0 0 FORTINET INC COM 34959E109 86 4251 SH DFND 2 4251 0 0 FORTINET INC COM 34959E109 101 4986 SH DFND 2 66 0 4920 FORTINET INC COM 34959E109 101 4986 SH OTR 2 66 0 4920 FORTINET INC COM 34959E109 40 1989 SH DFND 3 489 0 1500 FORTINET INC COM 34959E109 150 7400 SH DFND 3 7400 0 0 FORTINET INC COM 34959E109 150 7400 SH OTR 3 7400 0 0 FORTINET INC COM 34959E109 2 95 SH DFND 4 95 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1843 44262 SH DFND 2 44262 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3247 77990 SH DFND 2 76090 0 1900 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3247 77990 SH OTR 2 76090 0 1900 FORTUNE BRANDS HOME & SEC IN COM 34964C106 222 5343 SH DFND 3 5343 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 248 5957 SH DFND 3 5957 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 248 5957 SH OTR 3 5957 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 76 SH DFND 4 76 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 100 SH DFND 4 100 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 100 SH OTR 4 100 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8 298 SH DFND 2 28 0 270 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 15 559 SH DFND 3 559 0 0 FORWARD AIR CORP COM 349853101 82 2040 SH DFND 2 1935 0 105 FORWARD AIR CORP COM 349853101 147 3645 SH DFND 2 3645 0 0 FORWARD AIR CORP COM 349853101 147 3645 SH OTR 2 3645 0 0 FOSSIL GROUP INC COM 34988V106 25 218 SH DFND 2 218 0 0 FOSSIL GROUP INC COM 34988V106 341 2937 SH DFND 2 837 0 2100 FOSSIL GROUP INC COM 34988V106 341 2937 SH OTR 2 837 0 2100 FOSSIL GROUP INC COM 34988V106 145 1247 SH DFND 3 1247 0 0 FOSTER L B CO COM 350060109 23 500 SH DFND 2 500 0 0 FOSTER L B CO COM 350060109 49 1075 SH DFND 2 0 0 1075 FOSTER L B CO COM 350060109 49 1075 SH OTR 2 0 0 1075 FOSTER L B CO COM 350060109 14 300 SH DFND 3 300 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 17 1000 SH DFND 2 1000 0 0 FRANCESCAS HLDGS CORP COM 351793104 711 38175 SH DFND 2 37645 0 530 FRANCESCAS HLDGS CORP COM 351793104 239 12835 SH DFND 2 12835 0 0 FRANCESCAS HLDGS CORP COM 351793104 239 12835 SH OTR 2 12835 0 0 FRANCESCAS HLDGS CORP COM 351793104 39 2100 SH DFND 4 2100 0 0 FRANCO NEVADA CORP COM 351858105 61 1350 SH DFND 2 1350 0 0 FRANCO NEVADA CORP COM 351858105 3 60 SH DFND 3 60 0 0 FRANCO NEVADA CORP COM 351858105 5 100 SH DFND 3 100 0 0 FRANCO NEVADA CORP COM 351858105 5 100 SH OTR 3 100 0 0 FRANKLIN ELEC INC COM 353514102 509 12923 SH DFND 2 12923 0 0 FRANKLIN ELEC INC COM 353514102 99 2508 SH DFND 2 2508 0 0 FRANKLIN ELEC INC COM 353514102 99 2508 SH OTR 2 2508 0 0 FRANKLIN ELEC INC COM 353514102 6 145 SH DFND 3 145 0 0 FRANKLIN ELEC INC COM 353514102 15 388 SH DFND 4 388 0 0 FRANKLIN FINL CORP VA COM 35353C102 13 690 SH DFND 3 690 0 0 FRANKLIN RES INC COM 354613101 28124 556355 SH DFND 2 531726 0 24629 FRANKLIN RES INC COM 354613101 7118 140806 SH DFND 2 133006 0 7800 FRANKLIN RES INC COM 354613101 7118 140806 SH OTR 2 133006 0 7800 FRANKLIN RES INC COM 354613101 44138 873164 SH DFND 3 766566 0 106598 FRANKLIN RES INC COM 354613101 7480 147975 SH DFND 3 145414 1325 1236 FRANKLIN RES INC COM 354613101 7480 147975 SH OTR 3 145414 1325 1236 FRANKLIN RES INC COM 354613101 457 9032 SH DFND 4 9032 0 0 FRANKLIN RES INC COM 354613101 129 2548 SH DFND 4 2548 0 0 FRANKLIN RES INC COM 354613101 129 2548 SH OTR 4 2548 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 32 2500 SH DFND 2 2500 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 76 11075 SH DFND 2 11075 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 76 11075 SH OTR 2 11075 0 0 FREDS INC CL A 356108100 2 130 SH DFND 2 0 0 130 FREDS INC CL A 356108100 15 974 SH DFND 3 974 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 11217 339096 SH DFND 2 337129 0 1967 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7010 211923 SH DFND 2 199238 0 12685 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7010 211923 SH OTR 2 199238 0 12685 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2101 63526 SH DFND 3 53940 0 9586 FREEPORT-MCMORAN COPPER & GO COM 35671D857 526 15889 SH DFND 3 15889 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 526 15889 SH OTR 3 15889 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 21 648 SH DFND 4 648 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 24 733 SH DFND 4 733 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 24 733 SH OTR 4 733 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 179 5531 SH DFND 2 5531 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 44 1354 SH DFND 2 936 0 418 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 44 1354 SH OTR 2 936 0 418 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 238 SH DFND 3 238 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 18 566 SH DFND 3 566 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 18 566 SH OTR 3 566 0 0 FRESH MKT INC COM 35804H106 228 4817 SH DFND 2 4817 0 0 FRESH MKT INC COM 35804H106 151 3190 SH DFND 2 1350 0 1840 FRESH MKT INC COM 35804H106 151 3190 SH OTR 2 1350 0 1840 FRESH MKT INC COM 35804H106 6 127 SH DFND 3 127 0 0 FRESH MKT INC COM 35804H106 9 200 SH DFND 3 200 0 0 FRESH MKT INC COM 35804H106 9 200 SH OTR 3 200 0 0 FRESH MKT INC COM 35804H106 3 63 SH DFND 4 63 0 0 FRISCHS RESTAURANTS INC COM 358748101 13 539 SH DFND 3 539 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 554 132451 SH DFND 2 132272 0 179 FRONTIER COMMUNICATIONS CORP COM 35906A108 537 128553 SH DFND 2 126886 264 1403 FRONTIER COMMUNICATIONS CORP COM 35906A108 537 128553 SH OTR 2 126886 264 1403 FRONTIER COMMUNICATIONS CORP COM 35906A108 291 69546 SH DFND 3 60014 0 9532 FRONTIER COMMUNICATIONS CORP COM 35906A108 46 10887 SH DFND 3 10839 0 48 FRONTIER COMMUNICATIONS CORP COM 35906A108 46 10887 SH OTR 3 10839 0 48 FRONTIER COMMUNICATIONS CORP COM 35906A108 4 976 SH DFND 4 976 0 0 FUELCELL ENERGY INC COM 35952H106 9 7000 SH DFND 2 7000 0 0 FUELCELL ENERGY INC COM 35952H106 9 7000 SH OTR 2 7000 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 16 800 SH DFND 2 800 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 16 800 SH OTR 2 800 0 0 FUEL TECH INC COM 359523107 5 1222 SH DFND 2 1222 0 0 FULLER H B CO COM 359694106 129 2850 SH DFND 2 2850 0 0 FULLER H B CO COM 359694106 41 900 SH DFND 2 900 0 0 FULLER H B CO COM 359694106 41 900 SH OTR 2 900 0 0 FULLER H B CO COM 359694106 456 10080 SH DFND 3 10080 0 0 FULTON FINL CORP PA COM 360271100 429 36699 SH DFND 2 35215 0 1484 FULTON FINL CORP PA COM 360271100 718 61450 SH DFND 2 10194 0 51256 FULTON FINL CORP PA COM 360271100 718 61450 SH OTR 2 10194 0 51256 FULTON FINL CORP PA COM 360271100 187 15976 SH DFND 3 15976 0 0 FULTON FINL CORP PA COM 360271100 47 4000 SH DFND 3 4000 0 0 FULTON FINL CORP PA COM 360271100 47 4000 SH OTR 3 4000 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 44 1000 SH DFND 2 1000 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 44 1000 SH OTR 2 1000 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 0 6 SH DFND 3 6 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 0 6 SH OTR 3 6 0 0 FUSION-IO INC COM 36112J107 2 174 SH DFND 2 174 0 0 FUSION-IO INC COM 36112J107 3 188 SH DFND 2 38 0 150 FUSION-IO INC COM 36112J107 3 188 SH OTR 2 38 0 150 FUTUREFUEL CORPORATION COM 36116M106 90 5000 SH DFND 2 5000 0 0 FUTUREFUEL CORPORATION COM 36116M106 15 822 SH DFND 3 822 0 0 G & K SVCS INC CL A 361268105 42 702 SH DFND 2 632 0 70 G & K SVCS INC CL A 361268105 54 900 SH DFND 2 900 0 0 G & K SVCS INC CL A 361268105 54 900 SH OTR 2 900 0 0 G & K SVCS INC CL A 361268105 254 4207 SH DFND 3 4207 0 0 GAMCO INVESTORS INC COM 361438104 6 80 SH DFND 2 80 0 0 GAMCO INVESTORS INC COM 361438104 16 216 SH DFND 3 216 0 0 GATX CORP COM 361448103 143 3017 SH DFND 2 3017 0 0 GATX CORP COM 361448103 25 533 SH DFND 2 533 0 0 GATX CORP COM 361448103 25 533 SH OTR 2 533 0 0 GATX CORP COM 361448103 8 174 SH DFND 3 174 0 0 GEO GROUP INC COM 36159R103 37 1103 SH DFND 2 1103 0 0 GEO GROUP INC COM 36159R103 28 841 SH DFND 3 841 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 14 1509 SH DFND 3 1509 0 0 GNC HLDGS INC COM CL A 36191G107 108 1983 SH DFND 2 1983 0 0 GNC HLDGS INC COM CL A 36191G107 44 808 SH DFND 2 808 0 0 GNC HLDGS INC COM CL A 36191G107 44 808 SH OTR 2 808 0 0 GNC HLDGS INC COM CL A 36191G107 43 789 SH DFND 3 789 0 0 GSV CAP CORP COM 36191J101 3 200 SH DFND 2 200 0 0 GSV CAP CORP COM 36191J101 3 200 SH OTR 2 200 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 4 487 SH DFND 2 487 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 12 1380 SH DFND 4 0 0 1380 GT ADVANCED TECHNOLOGIES INC COM 36191U106 12 1380 SH OTR 4 0 0 1380 GSE HLDG INC COM 36191X100 8 3863 SH DFND 3 3863 0 0 GP STRATEGIES CORP COM 36225V104 16 625 SH DFND 2 625 0 0 GABELLI EQUITY TR INC COM 362397101 86 12784 SH DFND 2 12784 0 0 GABELLI UTIL TR COM 36240A101 17 2628 SH DFND 2 2628 0 0 GABELLI UTIL TR COM 36240A101 17 2628 SH OTR 2 2628 0 0 GSI TECHNOLOGY COM 36241U106 12 1706 SH DFND 3 1706 0 0 GAIAM INC CL A 36268Q103 0 35 SH DFND 2 35 0 0 GAIAM INC CL A 36268Q103 20 4000 SH DFND 2 4000 0 0 GAIAM INC CL A 36268Q103 20 4000 SH OTR 2 4000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 397 9084 SH DFND 2 9084 0 0 GALLAGHER ARTHUR J & CO COM 363576109 30 687 SH DFND 2 687 0 0 GALLAGHER ARTHUR J & CO COM 363576109 30 687 SH OTR 2 687 0 0 GALLAGHER ARTHUR J & CO COM 363576109 40 906 SH DFND 3 906 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 26 2500 SH DFND 2 2500 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 79 7500 SH DFND 2 7500 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 79 7500 SH OTR 2 7500 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 7 658 SH DFND 2 658 0 0 GAMESTOP CORP NEW CL A 36467W109 131 2647 SH DFND 2 2647 0 0 GAMESTOP CORP NEW CL A 36467W109 222 4472 SH DFND 2 1772 0 2700 GAMESTOP CORP NEW CL A 36467W109 222 4472 SH OTR 2 1772 0 2700 GAMESTOP CORP NEW CL A 36467W109 244 4914 SH DFND 3 3665 0 1249 GAMESTOP CORP NEW CL A 36467W109 4 81 SH DFND 4 81 0 0 GANNETT INC COM 364730101 14316 534362 SH DFND 2 534322 0 40 GANNETT INC COM 364730101 2743 102397 SH DFND 2 101132 0 1265 GANNETT INC COM 364730101 2743 102397 SH OTR 2 101132 0 1265 GANNETT INC COM 364730101 4853 181157 SH DFND 3 177410 0 3747 GANNETT INC COM 364730101 1373 51242 SH DFND 3 51061 181 0 GANNETT INC COM 364730101 1373 51242 SH OTR 3 51061 181 0 GANNETT INC COM 364730101 109 4068 SH DFND 4 4068 0 0 GANNETT INC COM 364730101 261 9750 SH DFND 4 9750 0 0 GANNETT INC COM 364730101 261 9750 SH OTR 4 9750 0 0 GAP INC DEL COM 364760108 1034 25672 SH DFND 2 25672 0 0 GAP INC DEL COM 364760108 263 6520 SH DFND 2 4270 0 2250 GAP INC DEL COM 364760108 263 6520 SH OTR 2 4270 0 2250 GAP INC DEL COM 364760108 469 11637 SH DFND 3 9087 0 2550 GAP INC DEL COM 364760108 11 273 SH DFND 3 273 0 0 GAP INC DEL COM 364760108 11 273 SH OTR 3 273 0 0 GAP INC DEL COM 364760108 1 23 SH DFND 4 23 0 0 GAP INC DEL COM 364760108 6 151 SH DFND 4 151 0 0 GAP INC DEL COM 364760108 6 151 SH OTR 4 151 0 0 GARTNER INC COM 366651107 308 5126 SH DFND 2 5126 0 0 GARTNER INC COM 366651107 308 5126 SH OTR 2 5126 0 0 GARTNER INC COM 366651107 41 690 SH DFND 3 690 0 0 GARTNER INC COM 366651107 3 52 SH DFND 3 52 0 0 GARTNER INC COM 366651107 3 52 SH OTR 3 52 0 0 GENCORP INC COM 368682100 4 220 SH DFND 2 0 0 220 GENERAC HLDGS INC COM 368736104 37 869 SH DFND 2 869 0 0 GENERAC HLDGS INC COM 368736104 107 2500 SH DFND 2 2500 0 0 GENERAC HLDGS INC COM 368736104 107 2500 SH OTR 2 2500 0 0 GENERAC HLDGS INC COM 368736104 166 3886 SH DFND 3 0 0 3886 GENERAL AMERN INVS INC COM 368802104 10 279 SH DFND 2 279 0 0 GENERAL AMERN INVS INC COM 368802104 13 372 SH DFND 2 372 0 0 GENERAL AMERN INVS INC COM 368802104 13 372 SH OTR 2 372 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 32 997 SH DFND 2 997 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3 105 SH DFND 2 105 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3 105 SH OTR 2 105 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 6 190 SH DFND 3 190 0 0 GENERAL COMMUNICATION INC CL A 369385109 1 150 SH DFND 2 0 0 150 GENERAL DYNAMICS CORP COM 369550108 14539 166119 SH DFND 2 166109 0 10 GENERAL DYNAMICS CORP COM 369550108 7083 80931 SH DFND 2 75771 0 5160 GENERAL DYNAMICS CORP COM 369550108 7083 80931 SH OTR 2 75771 0 5160 GENERAL DYNAMICS CORP COM 369550108 6404 73170 SH DFND 3 69455 0 3715 GENERAL DYNAMICS CORP COM 369550108 1741 19891 SH DFND 3 19831 60 0 GENERAL DYNAMICS CORP COM 369550108 1741 19891 SH OTR 3 19831 60 0 GENERAL DYNAMICS CORP COM 369550108 7 78 SH DFND 4 78 0 0 GENERAL ELECTRIC CO COM 369604103 286910 12009616 SH DFND 2 11793567 0 216049 GENERAL ELECTRIC CO COM 369604103 279895 11715981 SH DFND 2 11179200 7100 529681 GENERAL ELECTRIC CO COM 369604103 279895 11715981 SH OTR 2 11179200 7100 529681 GENERAL ELECTRIC CO COM 369604103 133180 5574734 SH DFND 3 4969640 0 605094 GENERAL ELECTRIC CO COM 369604103 41752 1747681 SH DFND 3 1709261 7102 31318 GENERAL ELECTRIC CO COM 369604103 41752 1747681 SH OTR 3 1709261 7102 31318 GENERAL ELECTRIC CO COM 369604103 3090 129335 SH DFND 4 129335 0 0 GENERAL ELECTRIC CO COM 369604103 5196 217478 SH DFND 4 217478 0 0 GENERAL ELECTRIC CO COM 369604103 5196 217478 SH OTR 4 217478 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 249 12921 SH DFND 2 12921 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 71 3689 SH DFND 2 3689 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 71 3689 SH OTR 2 3689 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 81 4214 SH DFND 3 4214 0 0 GENERAL MLS INC COM 370334104 35585 742593 SH DFND 2 741093 0 1500 GENERAL MLS INC COM 370334104 37423 780938 SH DFND 2 749618 0 31320 GENERAL MLS INC COM 370334104 37423 780938 SH OTR 2 749618 0 31320 GENERAL MLS INC COM 370334104 5806 121151 SH DFND 3 114694 0 6457 GENERAL MLS INC COM 370334104 5001 104358 SH DFND 3 104058 0 300 GENERAL MLS INC COM 370334104 5001 104358 SH OTR 3 104058 0 300 GENERAL MLS INC COM 370334104 706 14729 SH DFND 4 14729 0 0 GENERAL MLS INC COM 370334104 559 11670 SH DFND 4 11670 0 0 GENERAL MLS INC COM 370334104 559 11670 SH OTR 4 11670 0 0 GENERAL MTRS CO COM 37045V100 2383 66253 SH DFND 2 55953 0 10300 GENERAL MTRS CO COM 37045V100 424 11780 SH DFND 2 11780 0 0 GENERAL MTRS CO COM 37045V100 424 11780 SH OTR 2 11780 0 0 GENERAL MTRS CO COM 37045V100 1038 28858 SH DFND 3 23526 0 5332 GENERAL MTRS CO COM 37045V100 17 485 SH DFND 3 485 0 0 GENERAL MTRS CO COM 37045V100 17 485 SH OTR 3 485 0 0 GENERAL MTRS CO COM 37045V100 4 99 SH DFND 4 99 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V118 1 52 SH DFND 2 52 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V118 128 4849 SH DFND 3 0 0 4849 GENERAL MTRS CO *W EXP 07/10/2 37045V126 1 52 SH DFND 2 52 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V126 90 4849 SH DFND 3 0 0 4849 GENESCO INC COM 371532102 72 1097 SH DFND 2 1007 0 90 GENESCO INC COM 371532102 16 250 SH DFND 2 250 0 0 GENESCO INC COM 371532102 16 250 SH OTR 2 250 0 0 GENESCO INC COM 371532102 24 372 SH DFND 3 372 0 0 GENESEE & WYO INC CL A 371559105 56 600 SH DFND 2 600 0 0 GENESEE & WYO INC CL A 371559105 558 6000 SH DFND 2 6000 0 0 GENESEE & WYO INC CL A 371559105 558 6000 SH OTR 2 6000 0 0 GENESEE & WYO INC CL A 371559105 7071 76054 SH DFND 3 75000 0 1054 GENESEE & WYO INC CL A 371559105 67 721 SH DFND 3 264 0 457 GENESEE & WYO INC CL A 371559105 67 721 SH OTR 3 264 0 457 GENESEE & WYO INC CL A 371559105 5 50 SH DFND 4 50 0 0 GENTEX CORP COM 371901109 231 9008 SH DFND 2 9008 0 0 GENTEX CORP COM 371901109 126 4925 SH DFND 2 4925 0 0 GENTEX CORP COM 371901109 126 4925 SH OTR 2 4925 0 0 GENTEX CORP COM 371901109 23 918 SH DFND 3 918 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 336 6710 SH DFND 2 5778 0 932 GENESIS ENERGY L P UNIT LTD PARTN 371927104 774 15467 SH DFND 2 12075 0 3392 GENESIS ENERGY L P UNIT LTD PARTN 371927104 774 15467 SH OTR 2 12075 0 3392 GENOMIC HEALTH INC COM 37244C101 306 10000 SH DFND 2 10000 0 0 GENVEC INC COM NEW 37246C307 0 243 SH DFND 3 243 0 0 GENVEC INC COM NEW 37246C307 0 243 SH OTR 3 243 0 0 GENUINE 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37940X102 53 1035 SH OTR 2 335 0 700 GLOBAL PMTS INC COM 37940X102 25 484 SH DFND 3 484 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 243 6994 SH DFND 3 6994 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 20 1750 SH DFND 2 1750 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 20 1750 SH OTR 2 1750 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 23 1023 SH DFND 2 1023 0 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 37 2250 SH DFND 2 2250 0 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 1441 88400 SH DFND 2 88400 0 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 1441 88400 SH OTR 2 88400 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 31 2000 SH DFND 2 2000 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 31 2000 SH OTR 2 2000 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 17 1095 SH DFND 3 1095 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 517 36928 SH DFND 3 36928 0 0 GLOBUS MED INC CL A 379577208 1 47 SH DFND 2 47 0 0 GOGO INC COM 38046C109 18 1000 SH DFND 2 1000 0 0 GOGO INC COM 38046C109 18 1000 SH OTR 2 1000 0 0 GOLD FIELDS LTD NEW SPONSORED 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GROUP INC COM 38141G104 51387 324805 SH DFND 3 270827 0 53978 GOLDMAN SACHS GROUP INC COM 38141G104 7409 46831 SH DFND 3 45763 570 498 GOLDMAN SACHS GROUP INC COM 38141G104 7409 46831 SH OTR 3 45763 570 498 GOLDMAN SACHS GROUP INC COM 38141G104 720 4552 SH DFND 4 4552 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 211 1336 SH DFND 4 1261 0 75 GOLDMAN SACHS GROUP INC COM 38141G104 211 1336 SH OTR 4 1261 0 75 GOLUB CAP BDC INC COM 38173M102 14 820 SH DFND 2 820 0 0 GOODRICH PETE CORP COM NEW 382410405 9 386 SH DFND 2 386 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 37 1664 SH DFND 2 1664 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 52 2327 SH DFND 2 2327 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 52 2327 SH OTR 2 2327 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 178 7912 SH DFND 3 5731 0 2181 GOODYEAR TIRE & RUBR CO COM 382550101 8 370 SH DFND 3 370 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 8 370 SH OTR 3 370 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 59 SH DFND 4 59 0 0 GOOGLE INC CL A 38259P508 108983 124423 SH DFND 2 121070 0 3353 GOOGLE INC CL A 38259P508 55389 63236 SH DFND 2 62112 0 1124 GOOGLE INC CL A 38259P508 55389 63236 SH OTR 2 62112 0 1124 GOOGLE INC CL A 38259P508 59695 68152 SH DFND 3 63851 0 4301 GOOGLE INC CL A 38259P508 10726 12245 SH DFND 3 12059 40 146 GOOGLE INC CL A 38259P508 10726 12245 SH OTR 3 12059 40 146 GOOGLE INC CL A 38259P508 2057 2348 SH DFND 4 2273 75 0 GOOGLE INC CL A 38259P508 873 997 SH DFND 4 997 0 0 GOOGLE INC CL A 38259P508 873 997 SH OTR 4 997 0 0 GORMAN RUPP CO COM 383082104 337 8412 SH DFND 2 8412 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 29 1200 SH DFND 2 1200 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 29 1200 SH OTR 2 1200 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 48 2000 SH DFND 4 2000 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 48 2000 SH OTR 4 2000 0 0 GRACE W R & CO DEL NEW COM 38388F108 27 312 SH DFND 2 312 0 0 GRACE W R & CO DEL NEW COM 38388F108 264 3018 SH DFND 2 2360 658 0 GRACE W R & CO DEL NEW COM 38388F108 264 3018 SH OTR 2 2360 658 0 GRACE W R & CO DEL NEW COM 38388F108 358 4099 SH DFND 3 915 0 3184 GRACE W R & CO DEL NEW COM 38388F108 19 220 SH DFND 3 220 0 0 GRACE W R & CO DEL NEW COM 38388F108 19 220 SH OTR 3 220 0 0 GRACO INC COM 384109104 74 1000 SH DFND 2 1000 0 0 GRACO INC COM 384109104 2671 36072 SH DFND 2 36072 0 0 GRACO INC COM 384109104 2671 36072 SH OTR 2 36072 0 0 GRACO INC COM 384109104 38 513 SH DFND 3 513 0 0 GRACO INC COM 384109104 800 10800 SH DFND 3 10800 0 0 GRACO INC COM 384109104 800 10800 SH OTR 3 10800 0 0 GRAFTECH INTL LTD COM 384313102 13 1500 SH DFND 2 1500 0 0 GRAFTECH INTL LTD COM 384313102 6 654 SH DFND 3 654 0 0 GRAFTECH INTL LTD COM 384313102 7 810 SH DFND 3 810 0 0 GRAFTECH INTL LTD COM 384313102 7 810 SH OTR 3 810 0 0 GRAINGER W W INC COM 384802104 20452 78147 SH DFND 2 77657 0 490 GRAINGER W W INC COM 384802104 4784 18280 SH DFND 2 15832 0 2448 GRAINGER W W INC COM 384802104 4784 18280 SH OTR 2 15832 0 2448 GRAINGER W W INC COM 384802104 2302 8796 SH DFND 3 8230 0 566 GRAINGER W W INC COM 384802104 714 2730 SH DFND 3 2730 0 0 GRAINGER W W INC COM 384802104 714 2730 SH OTR 3 2730 0 0 GRAINGER W W INC COM 384802104 170 650 SH DFND 4 650 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 200 SH DFND 2 200 0 0 GRAN TIERRA ENERGY INC COM 38500T101 17 2400 SH DFND 2 2400 0 0 GRAN TIERRA ENERGY INC COM 38500T101 17 2400 SH OTR 2 2400 0 0 GRAN TIERRA ENERGY INC COM 38500T101 2 346 SH DFND 3 346 0 0 GRAND CANYON ED INC COM 38526M106 761 18902 SH DFND 2 18452 0 450 GRAND CANYON ED INC COM 38526M106 288 7153 SH DFND 2 7153 0 0 GRAND CANYON ED INC COM 38526M106 288 7153 SH OTR 2 7153 0 0 GRAND CANYON ED INC COM 38526M106 273 6773 SH DFND 3 6773 0 0 GRAND CANYON ED INC COM 38526M106 15 369 SH DFND 4 369 0 0 GRANITE CONSTR INC COM 387328107 1 38 SH DFND 3 38 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/999 387437114 247 6928 SH DFND 3 6928 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 26 3001 SH DFND 3 3001 0 0 GRAY TELEVISION INC COM 389375106 8 1000 SH DFND 2 1000 0 0 GRAY TELEVISION INC COM 389375106 8 1000 SH OTR 2 1000 0 0 GRAY TELEVISION INC COM 389375106 127 16242 SH DFND 3 16242 0 0 GREAT SOUTHN BANCORP INC COM 390905107 28 1000 SH DFND 2 1000 0 0 GREAT SOUTHN BANCORP INC COM 390905107 14 496 SH DFND 3 496 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 7 95 SH DFND 2 95 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 3 45 SH DFND 2 45 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 3 45 SH OTR 2 45 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 4 56 SH DFND 4 0 0 56 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 4 56 SH OTR 4 0 0 56 GREAT PLAINS ENERGY INC COM 391164100 177 7985 SH DFND 2 7985 0 0 GREAT PLAINS ENERGY INC COM 391164100 66 2965 SH DFND 2 2965 0 0 GREAT PLAINS ENERGY INC COM 391164100 66 2965 SH OTR 2 2965 0 0 GREAT PLAINS ENERGY INC COM 391164100 16 702 SH DFND 3 702 0 0 GREAT PLAINS ENERGY INC COM 391164100 30 1350 SH DFND 3 1350 0 0 GREAT PLAINS ENERGY INC COM 391164100 30 1350 SH OTR 3 1350 0 0 GREATBATCH INC COM 39153L106 5 160 SH DFND 2 160 0 0 GREATBATCH INC COM 39153L106 54 1600 SH DFND 2 0 0 1600 GREATBATCH INC COM 39153L106 54 1600 SH OTR 2 0 0 1600 GREATBATCH INC COM 39153L106 9 266 SH DFND 3 266 0 0 GREEN DOT CORP CL A 39304D102 73 2760 SH DFND 2 0 0 2760 GREEN DOT CORP CL A 39304D102 73 2760 SH OTR 2 0 0 2760 GREEN DOT CORP CL A 39304D102 18 667 SH DFND 3 667 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 109 1445 SH DFND 2 1445 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 48 635 SH DFND 2 635 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 48 635 SH OTR 2 635 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 99 1320 SH DFND 3 1320 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 213 13276 SH DFND 3 13276 0 0 GREENBRIER COS INC COM 393657101 16 648 SH DFND 3 648 0 0 GREENHILL & CO INC COM 395259104 435 8718 SH DFND 2 8718 0 0 GREENHILL & CO INC COM 395259104 66 1323 SH DFND 2 1323 0 0 GREENHILL & CO INC COM 395259104 66 1323 SH OTR 2 1323 0 0 GREENHILL & CO INC COM 395259104 6 111 SH DFND 3 111 0 0 GREENHILL & CO INC COM 395259104 15 295 SH DFND 4 295 0 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 144 6970 SH DFND 2 6970 0 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 92 4465 SH DFND 2 4465 0 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 92 4465 SH OTR 2 4465 0 0 GREIF INC CL A 397624107 73 1482 SH DFND 2 1482 0 0 GREIF INC CL A 397624107 58 1187 SH DFND 2 1187 0 0 GREIF INC CL A 397624107 58 1187 SH OTR 2 1187 0 0 GREIF INC CL A 397624107 23 470 SH DFND 3 470 0 0 GRIFFON CORP COM 398433102 2 180 SH DFND 2 0 0 180 GRIFFON CORP COM 398433102 161 12857 SH DFND 3 12857 0 0 GRIFOLS S A SP ADR REP B N 398438408 2 64 SH DFND 3 64 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 23 290 SH DFND 2 0 0 290 GROUP 1 AUTOMOTIVE INC COM 398905109 212 2730 SH DFND 3 2730 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1 27 SH DFND 2 27 0 0 GROUPON INC COM CL A 399473107 4 400 SH DFND 2 400 0 0 GROUPON INC COM CL A 399473107 4 400 SH OTR 2 400 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 12 420 SH DFND 2 420 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 6 200 SH DFND 3 0 0 200 GRUPO TELEVISA SA SPON ADR REP O 40049J206 6 200 SH OTR 3 0 0 200 GUESS INC COM 401617105 11 379 SH DFND 2 379 0 0 GUESS INC COM 401617105 48 1615 SH DFND 2 615 0 1000 GUESS INC COM 401617105 48 1615 SH OTR 2 615 0 1000 GUESS INC COM 401617105 26 864 SH DFND 3 864 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 2 120 SH DFND 2 120 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 2 120 SH OTR 2 120 0 0 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 17 1000 SH DFND 3 1000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 133 2820 SH DFND 2 300 0 2520 GUIDEWIRE SOFTWARE INC COM 40171V100 133 2820 SH OTR 2 300 0 2520 GULFMARK OFFSHORE INC CL A NEW 402629208 25 500 SH DFND 2 500 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 25 500 SH OTR 2 500 0 0 GULFPORT ENERGY CORP COM NEW 402635304 227 3523 SH DFND 2 3178 0 345 GULFPORT ENERGY CORP COM NEW 402635304 577 8970 SH DFND 2 3590 0 5380 GULFPORT ENERGY CORP COM NEW 402635304 577 8970 SH OTR 2 3590 0 5380 GULFPORT ENERGY CORP COM NEW 402635304 27 413 SH DFND 3 413 0 0 GYRODYNE CO AMER INC COM 403820103 7 96 SH DFND 3 96 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 28 1061 SH DFND 2 1061 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 51 2122 SH DFND 2 2122 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 147 7620 SH DFND 2 7620 0 0 HCA HOLDINGS INC COM 40412C101 111 2589 SH DFND 2 2589 0 0 HCA HOLDINGS INC COM 40412C101 43 1005 SH DFND 2 1005 0 0 HCA HOLDINGS INC COM 40412C101 43 1005 SH OTR 2 1005 0 0 HCA HOLDINGS INC COM 40412C101 107 2495 SH DFND 3 2495 0 0 HCC INS HLDGS INC COM 404132102 312 7116 SH DFND 2 1355 0 5761 HCC INS HLDGS INC COM 404132102 96 2185 SH DFND 2 2185 0 0 HCC INS HLDGS INC COM 404132102 96 2185 SH OTR 2 2185 0 0 HCC INS HLDGS INC COM 404132102 47 1063 SH DFND 3 1063 0 0 HCC INS HLDGS INC COM 404132102 133 3045 SH DFND 3 3000 0 45 HCC INS HLDGS INC COM 404132102 133 3045 SH OTR 3 3000 0 45 HCP INC COM 40414L109 4678 114239 SH DFND 2 114239 0 0 HCP INC COM 40414L109 3616 88311 SH DFND 2 78211 0 10100 HCP INC COM 40414L109 3616 88311 SH OTR 2 78211 0 10100 HCP INC COM 40414L109 1120 27356 SH DFND 3 23389 0 3967 HCP INC COM 40414L109 206 5036 SH DFND 3 5036 0 0 HCP INC COM 40414L109 206 5036 SH OTR 3 5036 0 0 HCP INC COM 40414L109 7 182 SH DFND 4 182 0 0 HCP INC COM 40414L109 139 3400 SH DFND 4 3400 0 0 HCP INC COM 40414L109 139 3400 SH OTR 4 3400 0 0 HCI GROUP INC COM 40416E103 16 398 SH DFND 3 398 0 0 HD SUPPLY HLDGS INC COM 40416M105 4 200 SH DFND 2 200 0 0 HFF INC CL A 40418F108 20 785 SH DFND 3 785 0 0 HMS HLDGS CORP COM 40425J101 412 19189 SH DFND 2 18934 0 255 HMS HLDGS CORP COM 40425J101 84 3915 SH DFND 2 3915 0 0 HMS HLDGS CORP COM 40425J101 84 3915 SH OTR 2 3915 0 0 HMS HLDGS CORP COM 40425J101 233 10827 SH DFND 3 10827 0 0 HMS HLDGS CORP COM 40425J101 645 30000 SH DFND 3 30000 0 0 HMS HLDGS CORP COM 40425J101 645 30000 SH OTR 3 30000 0 0 HMS HLDGS CORP COM 40425J101 13 604 SH DFND 4 604 0 0 HNI CORP COM 404251100 18 500 SH DFND 2 500 0 0 HNI CORP COM 404251100 40 1100 SH DFND 2 0 0 1100 HNI CORP COM 404251100 40 1100 SH OTR 2 0 0 1100 HNI CORP COM 404251100 15 420 SH DFND 3 420 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5132 94583 SH DFND 2 87414 0 7169 HSBC HLDGS PLC SPON ADR NEW 404280406 2598 47885 SH DFND 2 42250 0 5635 HSBC HLDGS PLC SPON ADR NEW 404280406 2598 47885 SH OTR 2 42250 0 5635 HSBC HLDGS PLC SPON ADR NEW 404280406 53 973 SH DFND 3 973 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 45 832 SH DFND 3 832 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 45 832 SH OTR 3 832 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 142 2617 SH DFND 4 2617 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 170 3135 SH DFND 4 3135 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 170 3135 SH OTR 4 3135 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 131 5300 SH DFND 2 5300 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 101 4100 SH DFND 2 4100 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 101 4100 SH OTR 2 4100 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 35 1400 SH DFND 3 1400 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 35 1400 SH OTR 3 1400 0 0 HSN INC COM 404303109 14 255 SH DFND 2 255 0 0 HSN INC COM 404303109 13 249 SH DFND 2 249 0 0 HSN INC COM 404303109 13 249 SH OTR 2 249 0 0 HSN INC COM 404303109 11180 208503 SH DFND 3 205687 0 2816 HSN INC COM 404303109 102 1894 SH DFND 3 672 0 1222 HSN INC COM 404303109 102 1894 SH OTR 3 672 0 1222 HSN INC COM 404303109 7 134 SH DFND 4 134 0 0 HACKETT GROUP INC COM 404609109 272 38115 SH DFND 3 38115 0 0 HAEMONETICS CORP COM 405024100 9 223 SH DFND 2 33 0 190 HAEMONETICS CORP COM 405024100 16 400 SH DFND 2 400 0 0 HAEMONETICS CORP COM 405024100 16 400 SH OTR 2 400 0 0 HAEMONETICS CORP COM 405024100 6 138 SH DFND 3 138 0 0 HAIN CELESTIAL GROUP INC COM 405217100 62 805 SH DFND 2 625 0 180 HAIN CELESTIAL GROUP INC COM 405217100 126 1638 SH DFND 2 500 0 1138 HAIN CELESTIAL GROUP INC COM 405217100 126 1638 SH OTR 2 500 0 1138 HAIN CELESTIAL GROUP INC COM 405217100 247 3200 SH DFND 3 3200 0 0 HALCON RES CORP COM NEW 40537Q209 22 5000 SH DFND 2 5000 0 0 HALCON RES CORP COM NEW 40537Q209 1 246 SH DFND 2 246 0 0 HALCON RES CORP COM NEW 40537Q209 1 246 SH OTR 2 246 0 0 HALCON RES CORP COM NEW 40537Q209 9 2000 SH DFND 3 2000 0 0 HALLADOR ENERGY COMPANY COM 40609P105 8 1059 SH DFND 3 1059 0 0 HALLIBURTON CO COM 406216101 21973 456345 SH DFND 2 416429 0 39916 HALLIBURTON CO COM 406216101 8334 173075 SH DFND 2 159984 0 13091 HALLIBURTON CO COM 406216101 8334 173075 SH OTR 2 159984 0 13091 HALLIBURTON CO COM 406216101 46854 973074 SH DFND 3 831358 0 141716 HALLIBURTON CO COM 406216101 8381 174053 SH DFND 3 171259 1586 1208 HALLIBURTON CO COM 406216101 8381 174053 SH OTR 3 171259 1586 1208 HALLIBURTON CO COM 406216101 218 4528 SH DFND 4 4528 0 0 HALLIBURTON CO COM 406216101 89 1856 SH DFND 4 106 0 1750 HALLIBURTON CO COM 406216101 89 1856 SH OTR 4 106 0 1750 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 12 1322 SH DFND 3 1322 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 14 10073 SH DFND 3 10073 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 14 10073 SH OTR 3 10073 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 54 2500 SH DFND 2 2500 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 54 2500 SH OTR 2 2500 0 0 HANCOCK HLDG CO COM 410120109 12 379 SH DFND 2 379 0 0 HANCOCK HLDG CO COM 410120109 10 320 SH DFND 3 320 0 0 HANCOCK HLDG CO COM 410120109 8 250 SH DFND 3 250 0 0 HANCOCK HLDG CO COM 410120109 8 250 SH OTR 3 250 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 4 300 SH DFND 2 300 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 17 1490 SH DFND 2 1490 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 340 28404 SH DFND 2 28404 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 29 1644 SH DFND 2 1644 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 29 1644 SH OTR 2 1644 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 25 1500 SH DFND 2 1500 0 0 HANDY & HARMAN LTD COM 410315105 631 26455 SH DFND 3 26455 0 0 HANESBRANDS INC COM 410345102 1027 16484 SH DFND 2 16464 0 20 HANESBRANDS INC COM 410345102 401 6442 SH DFND 2 6442 0 0 HANESBRANDS INC COM 410345102 401 6442 SH OTR 2 6442 0 0 HANESBRANDS INC COM 410345102 6783 108864 SH DFND 3 108511 0 353 HANESBRANDS INC COM 410345102 884 14186 SH DFND 3 14118 68 0 HANESBRANDS INC COM 410345102 884 14186 SH OTR 3 14118 68 0 HANESBRANDS INC COM 410345102 2 30 SH DFND 4 30 0 0 HANESBRANDS INC COM 410345102 6 100 SH DFND 4 100 0 0 HANESBRANDS INC COM 410345102 6 100 SH OTR 4 100 0 0 HANGER INC COM NEW 41043F208 12 360 SH DFND 2 0 0 360 HANGER INC COM NEW 41043F208 548 16238 SH DFND 3 16238 0 0 HANMI FINL CORP COM NEW 410495204 33 2000 SH DFND 2 2000 0 0 HANMI FINL CORP COM NEW 410495204 33 2000 SH OTR 2 2000 0 0 HANMI FINL CORP COM NEW 410495204 16 939 SH DFND 3 939 0 0 HANOVER INS GROUP INC COM 410867105 378 6827 SH DFND 2 6827 0 0 HANOVER INS GROUP INC COM 410867105 227 4101 SH DFND 2 4101 0 0 HANOVER INS GROUP INC COM 410867105 227 4101 SH OTR 2 4101 0 0 HANOVER INS GROUP INC COM 410867105 32 570 SH DFND 3 570 0 0 HANOVER INS GROUP INC COM 410867105 6 100 SH DFND 3 100 0 0 HANOVER INS GROUP INC COM 410867105 6 100 SH OTR 3 100 0 0 HANOVER INS GROUP INC COM 410867105 11 204 SH DFND 4 204 0 0 HARDINGE INC COM 412324303 14 929 SH DFND 3 929 0 0 HARLEY DAVIDSON INC COM 412822108 556 8652 SH DFND 2 8652 0 0 HARLEY DAVIDSON INC COM 412822108 1887 29367 SH DFND 2 29017 0 350 HARLEY DAVIDSON INC COM 412822108 1887 29367 SH OTR 2 29017 0 350 HARLEY DAVIDSON INC COM 412822108 611 9511 SH DFND 3 7476 0 2035 HARLEY DAVIDSON INC COM 412822108 51 801 SH DFND 3 801 0 0 HARLEY DAVIDSON INC COM 412822108 51 801 SH OTR 3 801 0 0 HARLEY DAVIDSON INC COM 412822108 3 47 SH DFND 4 47 0 0 HARMAN INTL INDS INC COM 413086109 426 6435 SH DFND 2 6435 0 0 HARMAN INTL INDS INC COM 413086109 197 2978 SH DFND 2 2278 0 700 HARMAN INTL INDS INC COM 413086109 197 2978 SH OTR 2 2278 0 700 HARMAN INTL INDS INC COM 413086109 175 2645 SH DFND 3 2027 0 618 HARMAN INTL INDS INC COM 413086109 15 231 SH DFND 4 231 0 0 HARMONIC INC COM 413160102 5 650 SH DFND 2 0 0 650 HARMONIC INC COM 413160102 17 2200 SH DFND 2 2200 0 0 HARMONIC INC COM 413160102 17 2200 SH OTR 2 2200 0 0 HARMONIC INC COM 413160102 18 2349 SH DFND 3 2349 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 7 1950 SH DFND 2 1950 0 0 HARRIS & HARRIS GROUP INC COM 413833104 30 10000 SH DFND 2 10000 0 0 HARRIS & HARRIS GROUP INC COM 413833104 30 10000 SH OTR 2 10000 0 0 HARRIS & HARRIS GROUP INC COM 413833104 9 3000 SH DFND 3 3000 0 0 HARRIS & HARRIS GROUP INC COM 413833104 9 3000 SH OTR 3 3000 0 0 HARRIS CORP DEL COM 413875105 534 9001 SH DFND 2 9001 0 0 HARRIS CORP DEL COM 413875105 925 15597 SH DFND 2 10922 0 4675 HARRIS CORP DEL COM 413875105 925 15597 SH OTR 2 10922 0 4675 HARRIS CORP DEL COM 413875105 373 6286 SH DFND 3 5256 0 1030 HARRIS TEETER SUPERMARKETS I COM 414585109 47 960 SH DFND 2 960 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 47 960 SH OTR 2 960 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 7 152 SH DFND 3 152 0 0 HARSCO CORP COM 415864107 3020 121278 SH DFND 2 14557 0 106721 HARSCO CORP COM 415864107 151 6050 SH DFND 2 6050 0 0 HARSCO CORP COM 415864107 151 6050 SH OTR 2 6050 0 0 HARSCO CORP COM 415864107 6 223 SH DFND 3 223 0 0 HARSCO CORP COM 415864107 10 420 SH DFND 3 420 0 0 HARSCO CORP COM 415864107 10 420 SH OTR 3 420 0 0 HARTE-HANKS INC COM 416196103 15 1748 SH DFND 3 1748 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 366 11750 SH DFND 2 11750 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 313 10051 SH DFND 2 7880 0 2171 HARTFORD FINL SVCS GROUP INC COM 416515104 313 10051 SH OTR 2 7880 0 2171 HARTFORD FINL SVCS GROUP INC COM 416515104 547 17578 SH DFND 3 13261 0 4317 HARTFORD FINL SVCS GROUP INC COM 416515104 32 1031 SH DFND 3 1031 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 32 1031 SH OTR 3 1031 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 0 16 SH DFND 4 16 0 0 HASBRO INC COM 418056107 711 15078 SH DFND 2 15078 0 0 HASBRO INC COM 418056107 338 7160 SH DFND 2 7160 0 0 HASBRO INC COM 418056107 338 7160 SH OTR 2 7160 0 0 HASBRO INC COM 418056107 241 5104 SH DFND 3 4045 0 1059 HASBRO INC COM 418056107 146 3100 SH DFND 4 3100 0 0 HASBRO INC COM 418056107 146 3100 SH OTR 4 3100 0 0 HATTERAS FINL CORP COM 41902R103 2 125 SH DFND 2 125 0 0 HATTERAS FINL CORP COM 41902R103 4 200 SH DFND 2 200 0 0 HATTERAS FINL CORP COM 41902R103 4 200 SH OTR 2 200 0 0 HATTERAS FINL CORP COM 41902R103 22 1199 SH DFND 3 1199 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 15 600 SH DFND 2 600 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 291 11609 SH DFND 2 11609 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 291 11609 SH OTR 2 11609 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 8 324 SH DFND 3 324 0 0 HAWAIIAN HOLDINGS INC COM 419879101 4 500 SH DFND 2 500 0 0 HAWAIIAN HOLDINGS INC COM 419879101 4 500 SH OTR 2 500 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 5 100 SH DFND 2 100 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 15 325 SH DFND 3 325 0 0 HEALTHCARE SVCS GRP INC COM 421906108 76 2944 SH DFND 2 28 0 2916 HEALTHCARE SVCS GRP INC COM 421906108 770 29902 SH DFND 2 0 0 29902 HEALTHCARE SVCS GRP INC COM 421906108 770 29902 SH OTR 2 0 0 29902 HEALTHCARE SVCS GRP INC COM 421906108 39 1500 SH DFND 3 0 0 1500 HEALTHCARE SVCS GRP INC COM 421906108 254 9845 SH DFND 3 9845 0 0 HEALTHCARE SVCS GRP INC COM 421906108 254 9845 SH OTR 3 9845 0 0 HEALTHSOUTH CORP COM NEW 421924309 3 91 SH DFND 2 91 0 0 HEALTHSOUTH CORP COM NEW 421924309 55 1600 SH DFND 2 0 0 1600 HEALTHSOUTH CORP COM NEW 421924309 55 1600 SH OTR 2 0 0 1600 HEALTHSOUTH CORP COM NEW 421924309 335 9723 SH DFND 3 1033 0 8690 HEALTH MGMT ASSOC INC NEW CL A 421933102 223 17440 SH DFND 2 0 0 17440 HEALTH MGMT ASSOC INC NEW CL A 421933102 223 17440 SH OTR 2 0 0 17440 HEALTH MGMT ASSOC INC NEW CL A 421933102 18 1439 SH DFND 3 1439 0 0 HEALTHCARE RLTY TR COM 421946104 45 1944 SH DFND 2 1944 0 0 HEALTHCARE RLTY TR COM 421946104 5 231 SH DFND 3 231 0 0 HEALTH CARE REIT INC COM 42217K106 23654 379186 SH DFND 2 378761 0 425 HEALTH CARE REIT INC COM 42217K106 12628 202444 SH DFND 2 188024 0 14420 HEALTH CARE REIT INC COM 42217K106 12628 202444 SH OTR 2 188024 0 14420 HEALTH CARE REIT INC COM 42217K106 2480 39762 SH DFND 3 37162 0 2600 HEALTH CARE REIT INC COM 42217K106 227 3641 SH DFND 3 3116 0 525 HEALTH CARE REIT INC COM 42217K106 227 3641 SH OTR 3 3116 0 525 HEALTH CARE REIT INC COM 42217K106 568 9107 SH DFND 4 9107 0 0 HEALTH CARE REIT INC COM 42217K106 638 10220 SH DFND 4 10220 0 0 HEALTH CARE REIT INC COM 42217K106 638 10220 SH OTR 4 10220 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 733 12744 SH DFND 2 12744 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 115 2000 SH DFND 2 2000 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 115 2000 SH OTR 2 2000 0 0 HEALTH NET INC COM 42222G108 1333 42062 SH DFND 2 42062 0 0 HEALTH NET INC COM 42222G108 35 1101 SH DFND 2 1 0 1100 HEALTH NET INC COM 42222G108 35 1101 SH OTR 2 1 0 1100 HEALTH NET INC COM 42222G108 32 1005 SH DFND 3 1005 0 0 HEALTHSTREAM INC COM 42222N103 104 2735 SH DFND 3 2735 0 0 HEALTHWAYS INC COM 422245100 391 21144 SH DFND 2 21144 0 0 HEALTHWAYS INC COM 422245100 82 4415 SH DFND 2 4415 0 0 HEALTHWAYS INC COM 422245100 82 4415 SH OTR 2 4415 0 0 HEALTHWAYS INC COM 422245100 13 681 SH DFND 4 681 0 0 HEALTHCARE TR AMER INC CL A 42225P105 82 7811 SH DFND 2 7811 0 0 HEARTLAND FINL USA INC COM 42234Q102 8 300 SH DFND 2 300 0 0 HEARTLAND FINL USA INC COM 42234Q102 105 3780 SH DFND 3 3780 0 0 HEARTLAND EXPRESS INC COM 422347104 13 928 SH DFND 2 25 0 903 HEARTLAND PMT SYS INC COM 42235N108 1986 50000 SH DFND 2 50000 0 0 HEARTLAND PMT SYS INC COM 42235N108 71 1797 SH DFND 2 1797 0 0 HEARTLAND PMT SYS INC COM 42235N108 71 1797 SH OTR 2 1797 0 0 HEARTLAND PMT SYS INC COM 42235N108 23 591 SH DFND 3 591 0 0 HECLA MNG CO COM 422704106 4 1184 SH DFND 2 1184 0 0 HECLA MNG CO COM 422704106 95 30142 SH DFND 2 30142 0 0 HECLA MNG CO COM 422704106 95 30142 SH OTR 2 30142 0 0 HECLA MNG CO COM 422704106 0 90 SH DFND 3 90 0 0 HECLA MNG CO PFD CV SER B 422704205 9 200 SH DFND 2 200 0 0 HECLA MNG CO PFD CV SER B 422704205 9 200 SH OTR 2 200 0 0 HEICO CORP NEW COM 422806109 1 18 SH DFND 2 18 0 0 HEICO CORP NEW COM 422806109 13 195 SH DFND 2 195 0 0 HEICO CORP NEW COM 422806109 13 195 SH OTR 2 195 0 0 HEICO CORP NEW COM 422806109 9092 134224 SH DFND 3 132442 0 1782 HEICO CORP NEW COM 422806109 81 1202 SH DFND 3 426 0 776 HEICO CORP NEW COM 422806109 81 1202 SH OTR 3 426 0 776 HEICO CORP NEW COM 422806109 6 86 SH DFND 4 86 0 0 HEICO CORP NEW CL A 422806208 177 3529 SH DFND 2 1861 0 1668 HEICO CORP NEW CL A 422806208 177 3529 SH OTR 2 1861 0 1668 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 50 SH DFND 2 0 0 50 HEIDRICK & STRUGGLES INTL IN COM 422819102 16 848 SH DFND 3 848 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 16 627 SH DFND 2 627 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 30 1200 SH DFND 2 0 0 1200 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 30 1200 SH OTR 2 0 0 1200 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 355 13988 SH DFND 3 13988 0 0 HELMERICH & PAYNE INC COM 423452101 17359 251764 SH DFND 2 244821 0 6943 HELMERICH & PAYNE INC COM 423452101 3158 45806 SH DFND 2 45806 0 0 HELMERICH & PAYNE INC COM 423452101 3158 45806 SH OTR 2 45806 0 0 HELMERICH & PAYNE INC COM 423452101 50900 738211 SH DFND 3 632529 0 105682 HELMERICH & PAYNE INC COM 423452101 8088 117300 SH DFND 3 115218 1255 827 HELMERICH & PAYNE INC COM 423452101 8088 117300 SH OTR 3 115218 1255 827 HELMERICH & PAYNE INC COM 423452101 171 2481 SH DFND 4 2481 0 0 HELMERICH & PAYNE INC COM 423452101 6 81 SH DFND 4 81 0 0 HELMERICH & PAYNE INC COM 423452101 6 81 SH OTR 4 81 0 0 HENRY JACK & ASSOC INC COM 426281101 150 2898 SH DFND 2 2043 0 855 HENRY JACK & ASSOC INC COM 426281101 284 5506 SH DFND 2 4010 0 1496 HENRY JACK & ASSOC INC COM 426281101 284 5506 SH OTR 2 4010 0 1496 HENRY JACK & ASSOC INC COM 426281101 3851 74545 SH DFND 3 74287 0 258 HENRY JACK & ASSOC INC COM 426281101 439 8504 SH DFND 3 8455 49 0 HENRY JACK & ASSOC INC COM 426281101 439 8504 SH OTR 3 8455 49 0 HERITAGE FINL GROUP INC COM 42726X102 11 603 SH DFND 3 603 0 0 HERSHEY CO COM 427866108 61097 660507 SH DFND 2 650083 0 10424 HERSHEY CO COM 427866108 16919 182910 SH DFND 2 178617 0 4293 HERSHEY CO COM 427866108 16919 182910 SH OTR 2 178617 0 4293 HERSHEY CO COM 427866108 47150 509725 SH DFND 3 495888 0 13837 HERSHEY CO COM 427866108 10691 115581 SH DFND 3 113578 418 1585 HERSHEY CO COM 427866108 10691 115581 SH OTR 3 113578 418 1585 HERSHEY CO COM 427866108 723 7813 SH DFND 4 6413 1400 0 HERSHEY CO COM 427866108 150 1625 SH DFND 4 1625 0 0 HERSHEY CO COM 427866108 150 1625 SH OTR 4 1625 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 11990 541067 SH DFND 2 523939 0 17128 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1305 58868 SH DFND 2 57368 0 1500 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1305 58868 SH OTR 2 57368 0 1500 HERTZ GLOBAL HOLDINGS INC COM 42805T105 35307 1593264 SH DFND 3 1384975 0 208289 HERTZ GLOBAL HOLDINGS INC COM 42805T105 5670 255864 SH DFND 3 251265 2573 2026 HERTZ GLOBAL HOLDINGS INC COM 42805T105 5670 255864 SH OTR 3 251265 2573 2026 HERTZ GLOBAL HOLDINGS INC COM 42805T105 107 4827 SH DFND 4 4827 0 0 HESS CORP COM 42809H107 734 9496 SH DFND 2 9496 0 0 HESS CORP COM 42809H107 1051 13587 SH DFND 2 10987 0 2600 HESS CORP COM 42809H107 1051 13587 SH OTR 2 10987 0 2600 HESS CORP COM 42809H107 992 12825 SH DFND 3 10195 0 2630 HESS CORP COM 42809H107 41 529 SH DFND 3 529 0 0 HESS CORP COM 42809H107 41 529 SH OTR 3 529 0 0 HESS CORP COM 42809H107 14 183 SH DFND 4 183 0 0 HESS CORP COM 42809H107 15 200 SH DFND 4 200 0 0 HESS CORP COM 42809H107 15 200 SH OTR 4 200 0 0 HEWLETT PACKARD CO COM 428236103 5137 244736 SH DFND 2 242306 0 2430 HEWLETT PACKARD CO COM 428236103 5453 259786 SH DFND 2 255685 600 3501 HEWLETT PACKARD CO COM 428236103 5453 259786 SH OTR 2 255685 600 3501 HEWLETT PACKARD CO COM 428236103 2461 117253 SH DFND 3 98281 0 18972 HEWLETT PACKARD CO COM 428236103 1009 48086 SH DFND 3 47167 0 919 HEWLETT PACKARD CO COM 428236103 1009 48086 SH OTR 3 47167 0 919 HEWLETT PACKARD CO COM 428236103 3 145 SH DFND 4 145 0 0 HEWLETT PACKARD CO COM 428236103 12 575 SH DFND 4 375 0 200 HEWLETT PACKARD CO COM 428236103 12 575 SH OTR 4 375 0 200 HEXCEL CORP NEW COM 428291108 1797 46306 SH DFND 2 45826 0 480 HEXCEL CORP NEW COM 428291108 1012 26070 SH DFND 2 21610 0 4460 HEXCEL CORP NEW COM 428291108 1012 26070 SH OTR 2 21610 0 4460 HEXCEL CORP NEW COM 428291108 436 11248 SH DFND 3 11248 0 0 HEXCEL CORP NEW COM 428291108 86 2220 SH DFND 4 2220 0 0 HHGREGG INC COM 42833L108 13 704 SH DFND 3 704 0 0 HI-TECH PHARMACAL INC COM 42840B101 3 69 SH DFND 3 69 0 0 HIBBETT SPORTS INC COM 428567101 9 165 SH DFND 2 0 0 165 HIBBETT SPORTS INC COM 428567101 80 1420 SH DFND 2 1420 0 0 HIBBETT SPORTS INC COM 428567101 80 1420 SH OTR 2 1420 0 0 HIBBETT SPORTS INC COM 428567101 5469 97466 SH DFND 3 97417 0 49 HIBBETT SPORTS INC COM 428567101 58 1033 SH DFND 3 423 0 610 HIBBETT SPORTS INC COM 428567101 58 1033 SH OTR 3 423 0 610 HIBBETT SPORTS INC COM 428567101 3 49 SH DFND 4 49 0 0 HIGHWOODS PPTYS INC COM 431284108 289 8179 SH DFND 2 8179 0 0 HIGHWOODS PPTYS INC COM 431284108 0 9 SH DFND 2 9 0 0 HIGHWOODS PPTYS INC COM 431284108 0 9 SH OTR 2 9 0 0 HIGHWOODS PPTYS INC COM 431284108 13 368 SH DFND 3 368 0 0 HILL ROM HLDGS INC COM 431475102 13251 369825 SH DFND 2 369825 0 0 HILL ROM HLDGS INC COM 431475102 1147 32025 SH DFND 2 425 0 31600 HILL ROM HLDGS INC COM 431475102 1147 32025 SH OTR 2 425 0 31600 HILL ROM HLDGS INC COM 431475102 28 795 SH DFND 3 795 0 0 HILLENBRAND INC COM 431571108 15682 572970 SH DFND 2 572970 0 0 HILLENBRAND INC COM 431571108 1697 62000 SH DFND 2 0 0 62000 HILLENBRAND INC COM 431571108 1697 62000 SH OTR 2 0 0 62000 HILLENBRAND INC COM 431571108 23 844 SH DFND 3 844 0 0 HILLENBRAND INC COM 431571108 27 1000 SH DFND 3 1000 0 0 HILLENBRAND INC COM 431571108 27 1000 SH OTR 3 1000 0 0 HILLSHIRE BRANDS CO COM 432589109 552 17962 SH DFND 2 17962 0 0 HILLSHIRE BRANDS CO COM 432589109 531 17286 SH DFND 2 17286 0 0 HILLSHIRE BRANDS CO COM 432589109 531 17286 SH OTR 2 17286 0 0 HILLSHIRE BRANDS CO COM 432589109 64 2088 SH DFND 3 2088 0 0 HILLSHIRE BRANDS CO COM 432589109 20 650 SH DFND 3 650 0 0 HILLSHIRE BRANDS CO COM 432589109 20 650 SH OTR 3 650 0 0 HILLTOP HOLDINGS INC COM 432748101 577 31194 SH DFND 3 31194 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10 1000 SH DFND 2 1000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10 1000 SH OTR 2 1000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 919 91941 SH DFND 3 91941 0 0 HITTITE MICROWAVE CORP COM 43365Y104 13 193 SH DFND 2 13 0 180 HITTITE MICROWAVE CORP COM 43365Y104 58 880 SH DFND 2 880 0 0 HITTITE MICROWAVE CORP COM 43365Y104 58 880 SH OTR 2 880 0 0 HITTITE MICROWAVE CORP COM 43365Y104 20 312 SH DFND 3 312 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 7 200 SH DFND 2 200 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 7 200 SH OTR 2 200 0 0 HOLLYFRONTIER CORP COM 436106108 236 5612 SH DFND 2 5612 0 0 HOLLYFRONTIER CORP COM 436106108 240 5688 SH DFND 2 5688 0 0 HOLLYFRONTIER CORP COM 436106108 240 5688 SH OTR 2 5688 0 0 HOLLYFRONTIER CORP COM 436106108 78 1844 SH DFND 3 1844 0 0 HOLOGIC INC COM 436440101 24 1174 SH DFND 2 1174 0 0 HOLOGIC INC COM 436440101 61 2958 SH DFND 2 2958 0 0 HOLOGIC INC COM 436440101 61 2958 SH OTR 2 2958 0 0 HOLOGIC INC COM 436440101 49 2370 SH DFND 3 2370 0 0 HOME BANCORP INC COM 43689E107 11 631 SH DFND 3 631 0 0 HOME BANCSHARES INC COM 436893200 11074 364512 SH DFND 3 359622 0 4890 HOME BANCSHARES INC COM 436893200 101 3331 SH DFND 3 1187 0 2144 HOME BANCSHARES INC COM 436893200 101 3331 SH OTR 3 1187 0 2144 HOME BANCSHARES INC COM 436893200 7 236 SH DFND 4 236 0 0 HOME DEPOT INC COM 437076102 147321 1942267 SH DFND 2 1879086 0 63181 HOME DEPOT INC COM 437076102 71042 936609 SH DFND 2 914430 450 21729 HOME DEPOT INC COM 437076102 71042 936609 SH OTR 2 914430 450 21729 HOME DEPOT INC COM 437076102 63760 840611 SH DFND 3 809726 0 30885 HOME DEPOT INC COM 437076102 16027 211296 SH DFND 3 208673 610 2013 HOME DEPOT INC COM 437076102 16027 211296 SH OTR 3 208673 610 2013 HOME DEPOT INC COM 437076102 1462 19275 SH DFND 4 18275 1000 0 HOME DEPOT INC COM 437076102 345 4545 SH DFND 4 4545 0 0 HOME DEPOT INC COM 437076102 345 4545 SH OTR 4 4545 0 0 HOME PROPERTIES INC COM 437306103 6 100 SH DFND 2 100 0 0 HOME PROPERTIES INC COM 437306103 87 1500 SH DFND 2 1000 0 500 HOME PROPERTIES INC COM 437306103 87 1500 SH OTR 2 1000 0 500 HOME PROPERTIES INC COM 437306103 24 415 SH DFND 3 415 0 0 HOMEAWAY INC COM 43739Q100 135 4840 SH DFND 2 370 0 4470 HOMEAWAY INC COM 43739Q100 135 4840 SH OTR 2 370 0 4470 HOMESTREET INC COM 43785V102 13 648 SH DFND 3 648 0 0 HONDA MOTOR LTD AMERN SHS 438128308 263 6905 SH DFND 2 6905 0 0 HONDA MOTOR LTD AMERN SHS 438128308 601 15754 SH DFND 2 15754 0 0 HONDA MOTOR LTD AMERN SHS 438128308 601 15754 SH OTR 2 15754 0 0 HONDA MOTOR LTD AMERN SHS 438128308 21 552 SH DFND 3 552 0 0 HONDA MOTOR LTD AMERN SHS 438128308 10 260 SH DFND 3 260 0 0 HONDA MOTOR LTD AMERN SHS 438128308 10 260 SH OTR 3 260 0 0 HONEYWELL INTL INC COM 438516106 29023 349504 SH DFND 2 255121 0 94383 HONEYWELL INTL INC COM 438516106 19478 234560 SH DFND 2 217401 0 17159 HONEYWELL INTL INC COM 438516106 19478 234560 SH OTR 2 217401 0 17159 HONEYWELL INTL INC COM 438516106 5545 66777 SH DFND 3 59703 0 7074 HONEYWELL INTL INC COM 438516106 2499 30090 SH DFND 3 30090 0 0 HONEYWELL INTL INC COM 438516106 2499 30090 SH OTR 3 30090 0 0 HONEYWELL INTL INC COM 438516106 55 664 SH DFND 4 664 0 0 HONEYWELL INTL INC COM 438516106 307 3700 SH DFND 4 3700 0 0 HONEYWELL INTL INC COM 438516106 307 3700 SH OTR 4 3700 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 29 1038 SH DFND 2 1038 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 502 17688 SH DFND 3 6571 0 11117 HORMEL FOODS CORP COM 440452100 268 6363 SH DFND 2 6363 0 0 HORMEL FOODS CORP COM 440452100 2297 54537 SH DFND 2 54445 0 92 HORMEL FOODS CORP COM 440452100 2297 54537 SH OTR 2 54445 0 92 HORMEL FOODS CORP COM 440452100 189 4476 SH DFND 3 3213 0 1263 HORMEL FOODS CORP COM 440452100 74 1750 SH DFND 4 1750 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 57 1000 SH DFND 2 1000 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 57 1000 SH OTR 2 1000 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 5 80 SH DFND 3 80 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 87 3089 SH DFND 2 3089 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 31 1084 SH DFND 2 1084 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 31 1084 SH OTR 2 1084 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 52 1848 SH DFND 3 1848 0 0 HOSPIRA INC COM 441060100 2951 75230 SH DFND 2 74931 0 299 HOSPIRA INC COM 441060100 981 25008 SH DFND 2 23008 0 2000 HOSPIRA INC COM 441060100 981 25008 SH OTR 2 23008 0 2000 HOSPIRA INC COM 441060100 265 6745 SH DFND 3 5313 0 1432 HOSPIRA INC COM 441060100 102 2610 SH DFND 3 2605 0 5 HOSPIRA INC COM 441060100 102 2610 SH OTR 3 2605 0 5 HOSPIRA INC COM 441060100 3 88 SH DFND 4 88 0 0 HOSPIRA INC COM 441060100 3 88 SH OTR 4 88 0 0 HOST HOTELS & RESORTS INC COM 44107P104 452 25591 SH DFND 2 25591 0 0 HOST HOTELS & RESORTS INC COM 44107P104 146 8270 SH DFND 2 8270 0 0 HOST HOTELS & RESORTS INC COM 44107P104 146 8270 SH OTR 2 8270 0 0 HOST HOTELS & RESORTS INC COM 44107P104 435 24624 SH DFND 3 18359 0 6265 HOST HOTELS & RESORTS INC COM 44107P104 7 413 SH DFND 3 413 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7 413 SH OTR 3 413 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 13 1003 SH DFND 3 1003 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 78 15000 SH DFND 2 15000 0 0 HOWARD BANCORP INC COM 442496105 91 10500 SH DFND 3 10500 0 0 HOWARD HUGHES CORP COM 44267D107 18 157 SH DFND 2 157 0 0 HOWARD HUGHES CORP COM 44267D107 16 145 SH DFND 2 145 0 0 HOWARD HUGHES CORP COM 44267D107 16 145 SH OTR 2 145 0 0 HOWARD HUGHES CORP COM 44267D107 22 200 SH DFND 3 200 0 0 HUB GROUP INC CL A 443320106 1 32 SH DFND 2 32 0 0 HUB GROUP INC CL A 443320106 1 15 SH DFND 3 15 0 0 HUBBELL INC CL A 443510102 116 1234 SH DFND 2 1234 0 0 HUBBELL INC CL A 443510102 224 2383 SH DFND 2 0 0 2383 HUBBELL INC CL A 443510102 224 2383 SH OTR 2 0 0 2383 HUBBELL INC CL B 443510201 902 8616 SH DFND 2 8616 0 0 HUBBELL INC CL B 443510201 760 7260 SH DFND 2 6060 0 1200 HUBBELL INC CL B 443510201 760 7260 SH OTR 2 6060 0 1200 HUBBELL INC CL B 443510201 59 568 SH DFND 3 568 0 0 HUBBELL INC CL B 443510201 132 1260 SH DFND 3 1260 0 0 HUBBELL INC CL B 443510201 132 1260 SH OTR 3 1260 0 0 HUDSON CITY BANCORP COM 443683107 407 45064 SH DFND 2 45064 0 0 HUDSON CITY BANCORP COM 443683107 490 54212 SH DFND 2 52712 1500 0 HUDSON CITY BANCORP COM 443683107 490 54212 SH OTR 2 52712 1500 0 HUDSON CITY BANCORP COM 443683107 199 22032 SH DFND 3 15685 0 6347 HUDSON CITY BANCORP COM 443683107 5 500 SH DFND 3 500 0 0 HUDSON CITY BANCORP COM 443683107 5 500 SH OTR 3 500 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 90 12000 SH DFND 2 12000 0 0 HUMANA INC COM 444859102 2484 26613 SH DFND 2 25845 0 768 HUMANA INC COM 444859102 790 8462 SH DFND 2 8462 0 0 HUMANA INC COM 444859102 790 8462 SH OTR 2 8462 0 0 HUMANA INC COM 444859102 571 6115 SH DFND 3 4631 0 1484 HUMANA INC COM 444859102 182 1949 SH DFND 3 1949 0 0 HUMANA INC COM 444859102 182 1949 SH OTR 3 1949 0 0 HUMANA INC COM 444859102 3 35 SH DFND 4 35 0 0 HUNT J B TRANS SVCS INC COM 445658107 167 2285 SH DFND 2 2096 0 189 HUNT J B TRANS SVCS INC COM 445658107 43 584 SH DFND 2 584 0 0 HUNT J B TRANS SVCS INC COM 445658107 43 584 SH OTR 2 584 0 0 HUNT J B TRANS SVCS INC COM 445658107 56 774 SH DFND 3 774 0 0 HUNT J B TRANS SVCS INC COM 445658107 4 60 SH DFND 4 60 0 0 HUNTINGTON BANCSHARES INC COM 446150104 312 37734 SH DFND 2 37734 0 0 HUNTINGTON BANCSHARES INC COM 446150104 105 12763 SH DFND 2 12763 0 0 HUNTINGTON BANCSHARES INC COM 446150104 105 12763 SH OTR 2 12763 0 0 HUNTINGTON BANCSHARES INC COM 446150104 280 33942 SH DFND 3 24772 0 9170 HUNTINGTON BANCSHARES INC COM 446150104 5 623 SH DFND 4 623 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 303 244 SH DFND 2 244 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 124 1837 SH DFND 2 1837 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 136 2015 SH DFND 2 2015 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 136 2015 SH OTR 2 2015 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 417 6191 SH DFND 3 6171 0 20 HUNTINGTON INGALLS INDS INC COM 446413106 34 503 SH DFND 3 503 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 34 503 SH OTR 3 503 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8 120 SH DFND 4 120 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3 41 SH DFND 4 0 0 41 HUNTINGTON INGALLS INDS INC COM 446413106 3 41 SH OTR 4 0 0 41 HUNTSMAN CORP COM 447011107 129 6251 SH DFND 2 6251 0 0 HUNTSMAN CORP COM 447011107 105 5086 SH DFND 2 5086 0 0 HUNTSMAN CORP COM 447011107 105 5086 SH OTR 2 5086 0 0 HUNTSMAN CORP COM 447011107 61 2980 SH DFND 3 2980 0 0 HURON CONSULTING GROUP INC COM 447462102 215 4090 SH DFND 2 0 0 4090 HURON CONSULTING GROUP INC COM 447462102 215 4090 SH OTR 2 0 0 4090 HURON CONSULTING GROUP INC COM 447462102 22 411 SH DFND 3 411 0 0 HYATT HOTELS CORP COM CL A 448579102 93 2176 SH DFND 2 2176 0 0 HYATT HOTELS CORP COM CL A 448579102 398 9273 SH DFND 2 4473 0 4800 HYATT HOTELS CORP COM CL A 448579102 398 9273 SH OTR 2 4473 0 4800 HYATT HOTELS CORP COM CL A 448579102 4 92 SH DFND 3 92 0 0 IDT CORP CL B NEW 448947507 154 8660 SH DFND 3 8660 0 0 HYPERDYNAMICS CORP COM NEW 448954206 3 625 SH DFND 2 625 0 0 HYPERDYNAMICS CORP COM NEW 448954206 3 625 SH OTR 2 625 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 9553 106533 SH DFND 2 106533 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 42460 473519 SH DFND 2 101379 0 372140 HYSTER YALE MATLS HANDLING I CL A 449172105 42460 473519 SH OTR 2 101379 0 372140 HYSTER YALE MATLS HANDLING I CL A 449172105 1299 14489 SH DFND 3 14489 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 35 639 SH DFND 2 639 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 84 1544 SH DFND 2 544 0 1000 IAC INTERACTIVECORP COM PAR $.001 44919P508 84 1544 SH OTR 2 544 0 1000 IAC INTERACTIVECORP COM PAR $.001 44919P508 334 6102 SH DFND 3 911 0 5191 ICF INTL INC COM 44925C103 18 500 SH DFND 3 500 0 0 ICU MED INC COM 44930G107 14 204 SH DFND 2 9 0 195 ICU MED INC COM 44930G107 4 61 SH DFND 3 61 0 0 ING PRIME RATE TR SH BEN INT 44977W106 5 840 SH DFND 2 840 0 0 ING PRIME RATE TR SH BEN INT 44977W106 30 5000 SH DFND 2 5000 0 0 ING PRIME RATE TR SH BEN INT 44977W106 30 5000 SH OTR 2 5000 0 0 IPG PHOTONICS CORP COM 44980X109 214 3789 SH DFND 2 3789 0 0 IPG PHOTONICS CORP COM 44980X109 1 26 SH DFND 2 26 0 0 IPG PHOTONICS CORP COM 44980X109 1 26 SH OTR 2 26 0 0 IPG PHOTONICS CORP COM 44980X109 3 53 SH DFND 3 53 0 0 ING RISK MANAGED NAT RES FD COM 449810100 5 500 SH DFND 2 500 0 0 ING RISK MANAGED NAT RES FD COM 449810100 151 15100 SH DFND 2 15100 0 0 ING RISK MANAGED NAT RES FD COM 449810100 151 15100 SH OTR 2 15100 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 154 3024 SH DFND 2 2829 0 195 IPC THE HOSPITALIST CO INC COM 44984A105 103 2020 SH DFND 2 2020 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 103 2020 SH OTR 2 2020 0 0 ISTAR FINL INC COM 45031U101 16 1340 SH DFND 2 1340 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 18 573 SH DFND 3 573 0 0 IXIA COM 45071R109 256 16316 SH DFND 2 16316 0 0 IXIA COM 45071R109 142 9084 SH DFND 2 3524 0 5560 IXIA COM 45071R109 142 9084 SH OTR 2 3524 0 5560 IXIA COM 45071R109 9 543 SH DFND 4 543 0 0 IBERIABANK CORP COM 450828108 14 278 SH DFND 2 128 0 150 IBERIABANK CORP COM 450828108 68 1302 SH DFND 2 1302 0 0 IBERIABANK CORP COM 450828108 68 1302 SH OTR 2 1302 0 0 IBERIABANK CORP COM 450828108 161 3094 SH DFND 3 3094 0 0 ITT CORP NEW COM NEW 450911201 875 24340 SH DFND 2 23886 0 454 ITT CORP NEW COM NEW 450911201 1052 29254 SH DFND 2 28054 0 1200 ITT CORP NEW COM NEW 450911201 1052 29254 SH OTR 2 28054 0 1200 ITT CORP NEW COM NEW 450911201 1284 35722 SH DFND 3 28340 0 7382 ITT CORP NEW COM NEW 450911201 48 1324 SH DFND 3 1324 0 0 ITT CORP NEW COM NEW 450911201 48 1324 SH OTR 3 1324 0 0 ITT CORP NEW COM NEW 450911201 9 254 SH DFND 4 254 0 0 ITT CORP NEW COM NEW 450911201 21 589 SH DFND 4 514 0 75 ITT CORP NEW COM NEW 450911201 21 589 SH OTR 4 514 0 75 IAMGOLD CORP COM 450913108 2 480 SH DFND 2 480 0 0 ICICI BK LTD ADR 45104G104 1171 38422 SH DFND 2 35312 0 3110 ICICI BK LTD ADR 45104G104 716 23475 SH DFND 2 22150 0 1325 ICICI BK LTD ADR 45104G104 716 23475 SH OTR 2 22150 0 1325 ICICI BK LTD ADR 45104G104 3 109 SH DFND 3 109 0 0 ICICI BK LTD ADR 45104G104 5 156 SH DFND 3 156 0 0 ICICI BK LTD ADR 45104G104 5 156 SH OTR 3 156 0 0 ICICI BK LTD ADR 45104G104 47 1551 SH DFND 4 1551 0 0 ICONIX BRAND GROUP INC COM 451055107 9 277 SH DFND 2 277 0 0 ICONIX BRAND GROUP INC COM 451055107 189 5673 SH DFND 3 5673 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 8 100 SH DFND 2 100 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 75 902 SH DFND 2 402 0 500 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 75 902 SH OTR 2 402 0 500 IDACORP INC COM 451107106 24 486 SH DFND 2 486 0 0 IDACORP INC COM 451107106 19 395 SH DFND 2 195 0 200 IDACORP INC COM 451107106 19 395 SH OTR 2 195 0 200 IDACORP INC COM 451107106 8 170 SH DFND 3 170 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 48 9160 SH DFND 2 0 0 9160 IDENIX PHARMACEUTICALS INC COM 45166R204 48 9160 SH OTR 2 0 0 9160 IDEX CORP COM 45167R104 156 2397 SH DFND 2 2397 0 0 IDEX CORP COM 45167R104 105 1616 SH DFND 2 366 0 1250 IDEX CORP COM 45167R104 105 1616 SH OTR 2 366 0 1250 IDEX CORP COM 45167R104 54 824 SH DFND 3 824 0 0 IDEXX LABS INC COM 45168D104 970 9735 SH DFND 2 3279 0 6456 IDEXX LABS INC COM 45168D104 63 637 SH DFND 2 637 0 0 IDEXX LABS INC COM 45168D104 63 637 SH OTR 2 637 0 0 IDEXX LABS INC COM 45168D104 74 741 SH DFND 3 741 0 0 IDEXX LABS INC COM 45168D104 12 117 SH DFND 3 117 0 0 IDEXX LABS INC COM 45168D104 12 117 SH OTR 3 117 0 0 IGATE CORP COM 45169U105 18 650 SH DFND 2 650 0 0 IGATE CORP COM 45169U105 20 704 SH DFND 3 704 0 0 IHS INC CL A 451734107 41 360 SH DFND 2 360 0 0 IHS INC CL A 451734107 32 278 SH DFND 2 278 0 0 IHS INC CL A 451734107 32 278 SH OTR 2 278 0 0 IHS INC CL A 451734107 53 465 SH DFND 3 465 0 0 ILLINOIS TOOL WKS INC COM 452308109 34186 448224 SH DFND 2 440351 0 7873 ILLINOIS TOOL WKS INC COM 452308109 26618 349000 SH DFND 2 295350 0 53650 ILLINOIS TOOL WKS INC COM 452308109 26618 349000 SH OTR 2 295350 0 53650 ILLINOIS TOOL WKS INC COM 452308109 4069 53346 SH DFND 3 49175 0 4171 ILLINOIS TOOL WKS INC COM 452308109 3009 39454 SH DFND 3 34254 0 5200 ILLINOIS TOOL WKS INC COM 452308109 3009 39454 SH OTR 3 34254 0 5200 ILLINOIS TOOL WKS INC COM 452308109 158 2067 SH DFND 4 2067 0 0 ILLINOIS TOOL WKS INC COM 452308109 293 3846 SH DFND 4 3846 0 0 ILLINOIS TOOL WKS INC COM 452308109 293 3846 SH OTR 4 3846 0 0 ILLUMINA INC COM 452327109 668 8264 SH DFND 2 8264 0 0 ILLUMINA INC COM 452327109 448 5541 SH DFND 2 266 0 5275 ILLUMINA INC COM 452327109 448 5541 SH OTR 2 266 0 5275 ILLUMINA INC COM 452327109 86 1065 SH DFND 3 1065 0 0 ILLUMINA INC COM 452327109 21 258 SH DFND 3 258 0 0 ILLUMINA INC COM 452327109 21 258 SH OTR 3 258 0 0 ILLUMINA INC COM 452327109 4 52 SH DFND 4 52 0 0 ILLUMINA INC COM 452327109 2 30 SH DFND 4 30 0 0 ILLUMINA INC COM 452327109 2 30 SH OTR 4 30 0 0 IMATION CORP COM 45245A107 1 192 SH DFND 2 192 0 0 IMATION CORP COM 45245A107 0 40 SH DFND 2 40 0 0 IMATION CORP COM 45245A107 0 40 SH OTR 2 40 0 0 IMATION CORP COM 45245A107 1 200 SH DFND 3 200 0 0 IMATION CORP COM 45245A107 1 200 SH OTR 3 200 0 0 IMAX CORP COM 45245E109 181 6000 SH DFND 2 6000 0 0 IMMUNOGEN INC COM 45253H101 71 4200 SH DFND 2 4200 0 0 IMMUNOGEN INC COM 45253H101 9 550 SH DFND 2 550 0 0 IMMUNOGEN INC COM 45253H101 9 550 SH OTR 2 550 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 21 8000 SH DFND 2 8000 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 28 SH DFND 2 28 0 0 IMPAX LABORATORIES INC COM 45256B101 3 139 SH DFND 3 139 0 0 IMPERIAL OIL LTD COM NEW 453038408 524 11926 SH DFND 2 11926 0 0 IMPERIAL OIL LTD COM NEW 453038408 278 6323 SH DFND 2 15 0 6308 IMPERIAL OIL LTD COM NEW 453038408 278 6323 SH OTR 2 15 0 6308 IMPERIAL OIL LTD COM NEW 453038408 5 119 SH DFND 3 119 0 0 IMPERIAL OIL LTD COM NEW 453038408 178 4040 SH DFND 3 4040 0 0 IMPERIAL OIL LTD COM NEW 453038408 178 4040 SH OTR 3 4040 0 0 IMPERVA INC COM 45321L100 95 2260 SH DFND 2 0 0 2260 IMPERVA INC COM 45321L100 95 2260 SH OTR 2 0 0 2260 INCYTE CORP COM 45337C102 189 4950 SH DFND 2 4950 0 0 INCYTE CORP COM 45337C102 189 4950 SH OTR 2 4950 0 0 INCYTE CORP COM 45337C102 18 470 SH DFND 3 470 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 12 850 SH DFND 3 850 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 40 4000 SH DFND 2 4000 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 40 4000 SH OTR 2 4000 0 0 INDIA FD INC COM 454089103 61 3194 SH DFND 2 3194 0 0 INDIA FD INC COM 454089103 27 1427 SH DFND 2 1427 0 0 INDIA FD INC COM 454089103 27 1427 SH OTR 2 1427 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 26 960 SH DFND 2 960 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 26 960 SH OTR 2 960 0 0 INERGY L P UNIT LTD PTNR 456615103 386 28043 SH DFND 2 28043 0 0 INERGY L P UNIT LTD PTNR 456615103 43 3150 SH DFND 2 3150 0 0 INERGY L P UNIT LTD PTNR 456615103 43 3150 SH OTR 2 3150 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 6 92 SH DFND 2 92 0 0 INFORMATICA CORP COM 45666Q102 297 7625 SH DFND 2 5722 0 1903 INFORMATICA CORP COM 45666Q102 15 397 SH DFND 2 397 0 0 INFORMATICA CORP COM 45666Q102 15 397 SH OTR 2 397 0 0 INFORMATICA CORP COM 45666Q102 30 768 SH DFND 3 768 0 0 INFINERA CORPORATION COM 45667G103 23 2000 SH DFND 2 2000 0 0 INFINERA CORPORATION COM 45667G103 23 2000 SH OTR 2 2000 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 267 12114 SH DFND 2 12114 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 41 1860 SH DFND 2 1860 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 41 1860 SH OTR 2 1860 0 0 INFOSYS LTD SPONSORED ADR 456788108 5 100 SH DFND 2 100 0 0 ING GROEP N V SPONSORED ADR 456837103 123 10836 SH DFND 2 10836 0 0 ING GROEP N V SPONSORED ADR 456837103 11 977 SH DFND 2 22 0 955 ING GROEP N V SPONSORED ADR 456837103 11 977 SH OTR 2 22 0 955 ING GROEP N V SPONSORED ADR 456837103 0 41 SH DFND 3 41 0 0 ING GROEP N V SPONSORED ADR 456837103 10 924 SH DFND 4 924 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 19 2100 SH DFND 2 2100 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 70 7705 SH DFND 2 7705 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 70 7705 SH OTR 2 7705 0 0 ING EMERGING MKTS HGH DIV EQ COM 45685X104 8 631 SH DFND 2 631 0 0 INGLES MKTS INC CL A 457030104 15 534 SH DFND 3 534 0 0 INGRAM MICRO INC CL A 457153104 61 2655 SH DFND 2 2655 0 0 INGRAM MICRO INC CL A 457153104 28 1233 SH DFND 2 1233 0 0 INGRAM MICRO INC CL A 457153104 28 1233 SH OTR 2 1233 0 0 INGRAM MICRO INC CL A 457153104 53 2279 SH DFND 3 2279 0 0 INGREDION INC COM 457187102 992 14990 SH DFND 2 14990 0 0 INGREDION INC COM 457187102 1637 24742 SH DFND 2 21967 0 2775 INGREDION INC COM 457187102 1637 24742 SH OTR 2 21967 0 2775 INGREDION INC COM 457187102 47 710 SH DFND 3 710 0 0 INNODATA INC COM NEW 457642205 9 3432 SH DFND 3 3432 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5 280 SH DFND 2 140 0 140 INSIGHT ENTERPRISES INC COM 45765U103 18 935 SH DFND 3 935 0 0 INNOSPEC INC COM 45768S105 20 426 SH DFND 3 426 0 0 INNOSPEC INC COM 45768S105 5 100 SH DFND 3 0 0 100 INNOSPEC INC COM 45768S105 5 100 SH OTR 3 0 0 100 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 10 1200 SH DFND 2 1200 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 10 1200 SH OTR 2 1200 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 5 2500 SH DFND 2 2500 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 5 2500 SH OTR 2 2500 0 0 INNERWORKINGS INC COM 45773Y105 75 7685 SH DFND 2 7685 0 0 INNERWORKINGS INC COM 45773Y105 200 20380 SH DFND 2 4930 0 15450 INNERWORKINGS INC COM 45773Y105 200 20380 SH OTR 2 4930 0 15450 INNERWORKINGS INC COM 45773Y105 97 9900 SH DFND 3 9500 0 400 INNERWORKINGS INC COM 45773Y105 97 9900 SH OTR 3 9500 0 400 INNOPHOS HOLDINGS INC COM 45774N108 5 86 SH DFND 2 86 0 0 INNOPHOS HOLDINGS INC COM 45774N108 19 363 SH DFND 3 363 0 0 INSTEEL INDUSTRIES INC COM 45774W108 0 6 SH DFND 3 6 0 0 INSPERITY INC COM 45778Q107 19 503 SH DFND 3 503 0 0 INSULET CORP COM 45784P101 310 8548 SH DFND 3 8548 0 0 INSULET CORP COM 45784P101 3 92 SH DFND 3 92 0 0 INSULET CORP COM 45784P101 3 92 SH OTR 3 92 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 428 10628 SH DFND 2 10628 0 0 INTEL CORP SDCV 3.250% 8 458140AF7 495 4000 SH DFND 2 4000 0 0 INTEL CORP COM 458140100 134233 5856320 SH DFND 2 5592528 0 263792 INTEL CORP COM 458140100 89164 3890076 SH DFND 2 3756403 3300 130373 INTEL CORP COM 458140100 89164 3890076 SH OTR 2 3756403 3300 130373 INTEL CORP COM 458140100 25067 1093624 SH DFND 3 899361 0 194263 INTEL CORP COM 458140100 9559 417044 SH DFND 3 402929 1447 12668 INTEL CORP COM 458140100 9559 417044 SH OTR 3 402929 1447 12668 INTEL CORP COM 458140100 948 41347 SH DFND 4 41347 0 0 INTEL CORP COM 458140100 1873 81711 SH DFND 4 81111 0 600 INTEL CORP COM 458140100 1873 81711 SH OTR 4 81111 0 600 INTEGRYS ENERGY GROUP INC COM 45822P105 388 6951 SH DFND 2 6951 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 196 3499 SH DFND 2 3499 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 196 3499 SH OTR 2 3499 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 224 4005 SH DFND 3 3284 0 721 INTEGRYS ENERGY GROUP INC COM 45822P105 20 353 SH DFND 3 353 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 20 353 SH OTR 3 353 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1 14 SH DFND 4 14 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 112 2000 SH DFND 4 2000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 112 2000 SH OTR 4 2000 0 0 INTELIQUENT INC COM 45825N107 5 500 SH DFND 2 500 0 0 INTELIQUENT INC COM 45825N107 5 500 SH OTR 2 500 0 0 INTELIQUENT INC COM 45825N107 15 1582 SH DFND 3 1582 0 0 INTER PARFUMS INC COM 458334109 827 27570 SH DFND 3 16408 0 11162 INTERACTIVE BROKERS GROUP IN COM 45841N107 19 1025 SH DFND 3 1025 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 1 45857P400 77 2627 SH DFND 2 2627 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 1 45857P400 3 93 SH DFND 2 93 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 1 45857P400 3 93 SH OTR 2 93 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 1 45857P400 3 91 SH DFND 4 91 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 2232 12301 SH DFND 2 11258 0 1043 INTERCONTINENTALEXCHANGE INC COM 45865V100 1044 5752 SH DFND 2 5455 0 297 INTERCONTINENTALEXCHANGE INC COM 45865V100 1044 5752 SH OTR 2 5455 0 297 INTERCONTINENTALEXCHANGE INC COM 45865V100 12848 70819 SH DFND 3 41116 0 29703 INTERCONTINENTALEXCHANGE INC COM 45865V100 694 3827 SH DFND 3 3577 250 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 694 3827 SH OTR 3 3577 250 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 210 1159 SH DFND 4 1159 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 12 67 SH DFND 4 67 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 12 67 SH OTR 4 67 0 0 INTERFACE INC COM 458665304 3 138 SH DFND 2 138 0 0 INTERFACE INC COM 458665304 271 13640 SH DFND 2 5000 0 8640 INTERFACE INC COM 458665304 271 13640 SH OTR 2 5000 0 8640 INTERDIGITAL INC COM 45867G101 24 642 SH DFND 3 642 0 0 INTERDIGITAL INC COM 45867G101 3 86 SH DFND 4 0 0 86 INTERDIGITAL INC COM 45867G101 3 86 SH OTR 4 0 0 86 INTERMUNE INC COM 45884X103 93 6060 SH DFND 2 6060 0 0 INTERMUNE INC COM 45884X103 93 6060 SH OTR 2 6060 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 78 11175 SH DFND 2 11175 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 78 11175 SH OTR 2 11175 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 19 866 SH DFND 3 866 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 235959 1274214 SH DFND 2 1217546 0 56668 INTERNATIONAL BUSINESS MACHS COM 459200101 217001 1171838 SH DFND 2 1151169 0 20669 INTERNATIONAL BUSINESS MACHS COM 459200101 217001 1171838 SH OTR 2 1151169 0 20669 INTERNATIONAL BUSINESS MACHS COM 459200101 60970 329249 SH DFND 3 313911 0 15338 INTERNATIONAL BUSINESS MACHS COM 459200101 28113 151812 SH DFND 3 149604 161 2047 INTERNATIONAL BUSINESS MACHS COM 459200101 28113 151812 SH OTR 3 149604 161 2047 INTERNATIONAL BUSINESS MACHS COM 459200101 2021 10912 SH DFND 4 10912 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11491 62054 SH DFND 4 61954 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 11491 62054 SH OTR 4 61954 0 100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 864 10493 SH DFND 2 10493 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 323 3922 SH DFND 2 1168 0 2754 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 323 3922 SH OTR 2 1168 0 2754 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 236 2867 SH DFND 3 2139 0 728 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 60 725 SH DFND 3 725 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 60 725 SH OTR 3 725 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5 459902AQ5 221 2000 SH DFND 2 2000 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5 459902AQ5 443 4000 SH DFND 2 4000 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5 459902AQ5 443 4000 SH OTR 2 4000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 103 5449 SH DFND 2 5449 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 4 200 SH DFND 2 200 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 4 200 SH OTR 2 200 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 471 24905 SH DFND 3 8172 0 16733 INTL PAPER CO COM 460146103 19671 439090 SH DFND 2 436115 0 2975 INTL PAPER CO COM 460146103 6062 135304 SH DFND 2 130869 0 4435 INTL PAPER CO COM 460146103 6062 135304 SH OTR 2 130869 0 4435 INTL PAPER CO COM 460146103 6818 152184 SH DFND 3 146917 0 5267 INTL PAPER CO COM 460146103 1977 44128 SH DFND 3 43280 106 742 INTL PAPER CO COM 460146103 1977 44128 SH OTR 3 43280 106 742 INTL PAPER CO COM 460146103 215 4803 SH DFND 4 4803 0 0 INTL PAPER CO COM 460146103 96 2134 SH DFND 4 2134 0 0 INTL PAPER CO COM 460146103 96 2134 SH OTR 4 2134 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 7 285 SH DFND 2 285 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1 57 SH DFND 3 57 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 14 493 SH DFND 3 493 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 39 1205 SH DFND 2 1205 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 19 600 SH DFND 2 600 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 19 600 SH OTR 2 600 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 18 543 SH DFND 3 543 0 0 INTERSIL CORP CL A 46069S109 5 419 SH DFND 2 419 0 0 INTERPUBLIC GROUP COS INC COM 460690100 135 7879 SH DFND 2 7879 0 0 INTERPUBLIC GROUP COS INC COM 460690100 66 3839 SH DFND 2 3839 0 0 INTERPUBLIC GROUP COS INC COM 460690100 66 3839 SH OTR 2 3839 0 0 INTERPUBLIC GROUP COS INC COM 460690100 275 15982 SH DFND 3 12184 0 3798 INTERPUBLIC GROUP COS INC COM 460690100 0 2 SH DFND 3 2 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 2 SH OTR 3 2 0 0 INTERVEST BANCSHARES CORP COM 460927106 14 1760 SH DFND 3 1760 0 0 INTEROIL CORP COM 460951106 36 500 SH DFND 2 500 0 0 INTERSECTIONS INC COM 460981301 11 1300 SH DFND 3 1300 0 0 INTERSECTIONS INC COM 460981301 4 418 SH DFND 4 0 0 418 INTERSECTIONS INC COM 460981301 4 418 SH OTR 4 0 0 418 INTERVAL LEISURE GROUP INC COM 46113M108 0 12 SH DFND 2 12 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 0 12 SH OTR 2 12 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 18 770 SH DFND 3 770 0 0 INTEST CORP COM 461147100 5 1250 SH DFND 2 1250 0 0 INTEVAC INC COM 461148108 0 6 SH DFND 3 6 0 0 INTL FCSTONE INC COM 46116V105 15 720 SH DFND 3 720 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2804 7451 SH DFND 2 5154 0 2297 INTUITIVE SURGICAL INC COM NEW 46120E602 1700 4517 SH DFND 2 4517 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1700 4517 SH OTR 2 4517 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 725 1928 SH DFND 3 1562 0 366 INTUITIVE SURGICAL INC COM NEW 46120E602 63 168 SH DFND 3 168 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 63 168 SH OTR 3 168 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 44 117 SH DFND 4 117 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 82 218 SH DFND 4 218 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 82 218 SH OTR 4 218 0 0 INTUIT COM 461202103 1650 24878 SH DFND 2 24521 0 357 INTUIT COM 461202103 823 12405 SH DFND 2 11357 0 1048 INTUIT COM 461202103 823 12405 SH OTR 2 11357 0 1048 INTUIT COM 461202103 765 11530 SH DFND 3 8907 0 2623 INTUIT COM 461202103 69 1040 SH DFND 3 1040 0 0 INTUIT COM 461202103 69 1040 SH OTR 3 1040 0 0 INTUIT COM 461202103 2 30 SH DFND 4 30 0 0 INTUIT COM 461202103 20 300 SH DFND 4 300 0 0 INTUIT COM 461202103 20 300 SH OTR 4 300 0 0 INVACARE CORP COM 461203101 2 100 SH DFND 2 0 0 100 INVACARE CORP COM 461203101 14 784 SH DFND 3 784 0 0 INTREPID POTASH INC COM 46121Y102 36 2283 SH DFND 2 2283 0 0 INTREPID POTASH INC COM 46121Y102 303 19350 SH DFND 2 9430 0 9920 INTREPID POTASH INC COM 46121Y102 303 19350 SH OTR 2 9430 0 9920 INVENSENSE INC COM 46123D205 35 2000 SH DFND 2 2000 0 0 INVENSENSE INC COM 46123D205 77 4360 SH DFND 2 0 0 4360 INVENSENSE INC COM 46123D205 77 4360 SH OTR 2 0 0 4360 INVESCO MORTGAGE CAPITAL INC COM 46131B100 9 565 SH DFND 2 565 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 23 1500 SH DFND 2 1500 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 23 1500 SH OTR 2 1500 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 416 27043 SH DFND 3 27043 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 20 SH DFND 3 20 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 20 SH OTR 3 20 0 0 INVESCO SR INCOME TR COM 46131H107 13 2505 SH DFND 2 2505 0 0 INVESCO SR INCOME TR COM 46131H107 13 2505 SH OTR 2 2505 0 0 INVESCO MUN TR COM 46131J103 142 12169 SH DFND 2 12169 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 13 1035 SH DFND 2 1035 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 30 2540 SH DFND 2 2540 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 35 3265 SH DFND 2 3265 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 629 49858 SH DFND 2 49858 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 591 46859 SH DFND 2 46457 0 402 INVESCO PA VALUE MUN INCOME COM 46132K109 591 46859 SH OTR 2 46457 0 402 INVESCO VALUE MUN INCOME TR COM 46132P108 254 18735 SH DFND 2 18735 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 278 20500 SH DFND 2 20500 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 278 20500 SH OTR 2 20500 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 10 800 SH DFND 2 800 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 2 350 SH DFND 2 350 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 173 15000 SH DFND 2 15000 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 115 9929 SH DFND 2 9929 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 115 9929 SH OTR 2 9929 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4 274 SH DFND 2 274 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 16 989 SH DFND 3 989 0 0 INVESTORS BANCORP INC COM 46146P102 119 5411 SH DFND 2 5411 0 0 INVESTORS BANCORP INC COM 46146P102 267 12200 SH DFND 2 5590 0 6610 INVESTORS BANCORP INC COM 46146P102 267 12200 SH OTR 2 5590 0 6610 INVESTORS BANCORP INC COM 46146P102 148 6763 SH DFND 3 0 0 6763 INVESTORS REAL ESTATE TR SH BEN INT 461730103 2 200 SH DFND 2 200 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 2 200 SH OTR 2 200 0 0 ION GEOPHYSICAL CORP COM 462044108 1 246 SH DFND 3 246 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 15 1333 SH DFND 2 1333 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 34 3000 SH DFND 2 3000 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 34 3000 SH OTR 2 3000 0 0 IROBOT CORP COM 462726100 3814 101309 SH DFND 2 51309 0 50000 IRON MTN INC COM 462846106 227 8414 SH DFND 2 8414 0 0 IRON MTN INC COM 462846106 93 3454 SH DFND 2 3454 0 0 IRON MTN INC COM 462846106 93 3454 SH OTR 2 3454 0 0 IRON MTN INC COM 462846106 416 15379 SH DFND 3 13628 0 1751 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 52 SH DFND 2 52 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12 1000 SH DFND 2 1000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12 1000 SH OTR 2 1000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 255 SH DFND 3 255 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2074 99228 SH DFND 2 99228 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1298 62085 SH DFND 2 62085 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1298 62085 SH OTR 2 62085 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 33 1560 SH DFND 3 1560 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 13 645 SH DFND 3 645 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 13 645 SH OTR 3 645 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 265 8181 SH DFND 2 5444 0 2737 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 265 8181 SH OTR 2 5444 0 2737 ISHARES GOLD TRUST ISHARES 464285105 6342 492037 SH DFND 2 490872 0 1165 ISHARES GOLD TRUST ISHARES 464285105 2403 186403 SH DFND 2 186403 0 0 ISHARES GOLD TRUST ISHARES 464285105 2403 186403 SH OTR 2 186403 0 0 ISHARES GOLD TRUST ISHARES 464285105 4127 320192 SH DFND 3 320192 0 0 ISHARES GOLD TRUST ISHARES 464285105 289 22402 SH DFND 3 20952 0 1450 ISHARES GOLD TRUST ISHARES 464285105 289 22402 SH OTR 3 20952 0 1450 ISHARES GOLD TRUST ISHARES 464285105 240 18643 SH DFND 4 18643 0 0 ISHARES MSCI AUST ETF 464286103 155 6138 SH DFND 2 6138 0 0 ISHARES MSCI AUST ETF 464286103 176 6955 SH DFND 2 6955 0 0 ISHARES MSCI AUST ETF 464286103 176 6955 SH OTR 2 6955 0 0 ISHARES MSCI AUST ETF 464286103 13 500 SH DFND 3 500 0 0 ISHARES MSCI FRNTR100E 464286145 315 10000 SH DFND 2 10000 0 0 ISHARES MSCI FRNTR100E 464286145 315 10000 SH OTR 2 10000 0 0 ISHARES EM MKTS DIV ET 464286319 199 4000 SH DFND 2 4000 0 0 ISHARES EM MKTS DIV ET 464286319 199 4000 SH OTR 2 4000 0 0 ISHARES GLB AGRIC PR E 464286350 22 850 SH DFND 2 850 0 0 ISHARES GLB AGRIC PR E 464286350 22 850 SH OTR 2 850 0 0 ISHARES MSCI BRZ CAP E 464286400 382 7973 SH DFND 2 7973 0 0 ISHARES MSCI BRZ CAP E 464286400 22 462 SH DFND 2 462 0 0 ISHARES MSCI BRZ CAP E 464286400 22 462 SH OTR 2 462 0 0 ISHARES MSCI BRZ CAP E 464286400 50 1052 SH DFND 3 1052 0 0 ISHARES MSCI BRZ CAP E 464286400 50 1052 SH OTR 3 1052 0 0 ISHARES MSCI CDA ETF 464286509 711 25101 SH DFND 2 25101 0 0 ISHARES MSCI CDA ETF 464286509 1567 55349 SH DFND 2 55349 0 0 ISHARES MSCI CDA ETF 464286509 1567 55349 SH OTR 2 55349 0 0 ISHARES MSCI CDA ETF 464286509 34 1200 SH DFND 3 1200 0 0 ISHARES MSCI CDA ETF 464286509 40 1400 SH DFND 3 1400 0 0 ISHARES MSCI CDA ETF 464286509 40 1400 SH OTR 3 1400 0 0 ISHARES EM MK MINVOL E 464286533 25 427 SH DFND 2 427 0 0 ISHARES EM MK MINVOL E 464286533 25 427 SH OTR 2 427 0 0 ISHARES MSCI JAPN SMCE 464286582 635 11500 SH DFND 2 11500 0 0 ISHARES EMU ETF 464286608 736 19498 SH DFND 2 19498 0 0 ISHARES EMU ETF 464286608 495 13125 SH DFND 2 12325 0 800 ISHARES EMU ETF 464286608 495 13125 SH OTR 2 12325 0 800 ISHARES MSCI THI CAP E 464286624 72 959 SH DFND 2 959 0 0 ISHARES MSCI ISR CAP E 464286632 90 1945 SH DFND 2 1945 0 0 ISHARES MSCI CH CAP ET 464286640 101 2015 SH DFND 2 2015 0 0 ISHARES MSCI CH CAP ET 464286640 4 86 SH DFND 2 86 0 0 ISHARES MSCI CH CAP ET 464286640 4 86 SH OTR 2 86 0 0 ISHARES MSCI CH CAP ET 464286640 9 177 SH DFND 3 177 0 0 ISHARES MSCI CH CAP ET 464286640 9 177 SH OTR 3 177 0 0 ISHARES MSCI BRIC INDX 464286657 5 145 SH DFND 2 145 0 0 ISHARES MSCI BRIC INDX 464286657 141 3784 SH DFND 2 3784 0 0 ISHARES MSCI BRIC INDX 464286657 141 3784 SH OTR 2 3784 0 0 ISHARES MSCI PAC JP ET 464286665 31056 651758 SH DFND 2 650858 0 900 ISHARES MSCI PAC JP ET 464286665 8585 180158 SH DFND 2 179835 0 323 ISHARES MSCI PAC JP ET 464286665 8585 180158 SH OTR 2 179835 0 323 ISHARES MSCI PAC JP ET 464286665 6319 132605 SH DFND 3 132605 0 0 ISHARES MSCI PAC JP ET 464286665 2910 61066 SH DFND 3 61066 0 0 ISHARES MSCI PAC JP ET 464286665 2910 61066 SH OTR 3 61066 0 0 ISHARES MSCI PAC JP ET 464286665 15 315 SH DFND 4 315 0 0 ISHARES MSCI PAC JP ET 464286665 719 15080 SH DFND 4 15080 0 0 ISHARES MSCI PAC JP ET 464286665 719 15080 SH OTR 4 15080 0 0 ISHARES MSCI SINGAP ET 464286673 134 10000 SH DFND 2 10000 0 0 ISHARES MSCI SINGAP ET 464286673 166 12450 SH DFND 2 11100 0 1350 ISHARES MSCI SINGAP ET 464286673 166 12450 SH OTR 2 11100 0 1350 ISHARES MSCI UK ETF 464286699 110 5595 SH DFND 2 5595 0 0 ISHARES MSCI UK ETF 464286699 110 5595 SH OTR 2 5595 0 0 ISHARES MSCI TURKEY ET 464286715 72 1299 SH DFND 2 1299 0 0 ISHARES MSCI TAIWAN ET 464286731 75 5423 SH DFND 2 5423 0 0 ISHARES MSCI TAIWAN ET 464286731 116 8300 SH DFND 2 8300 0 0 ISHARES MSCI TAIWAN ET 464286731 116 8300 SH OTR 2 8300 0 0 ISHARES MSCI SZ CAP ET 464286749 335 10725 SH DFND 2 10725 0 0 ISHARES MSCI SZ CAP ET 464286749 406 12982 SH DFND 2 12982 0 0 ISHARES MSCI SZ CAP ET 464286749 406 12982 SH OTR 2 12982 0 0 ISHARES MSCI SWEDEN ET 464286756 11 327 SH DFND 2 327 0 0 ISHARES MSCI SWEDEN ET 464286756 184 5365 SH DFND 2 5365 0 0 ISHARES MSCI SWEDEN ET 464286756 184 5365 SH OTR 2 5365 0 0 ISHARES MSCI STH KOR E 464286772 344 5586 SH DFND 2 5586 0 0 ISHARES MSCI STH KOR E 464286772 349 5672 SH DFND 2 4730 0 942 ISHARES MSCI STH KOR E 464286772 349 5672 SH OTR 2 4730 0 942 ISHARES MSCI STH AFR E 464286780 82 1296 SH DFND 2 1296 0 0 ISHARES MSCI GERMANY E 464286806 139 5000 SH DFND 2 5000 0 0 ISHARES MSCI GERMANY E 464286806 299 10740 SH DFND 2 10740 0 0 ISHARES MSCI GERMANY E 464286806 299 10740 SH OTR 2 10740 0 0 ISHARES MSCI NETHERL E 464286814 10 433 SH DFND 2 433 0 0 ISHARES MSCI MEX CAP E 464286822 104 1621 SH DFND 2 1621 0 0 ISHARES MSCI MEX CAP E 464286822 431 6742 SH DFND 2 6742 0 0 ISHARES MSCI MEX CAP E 464286822 431 6742 SH OTR 2 6742 0 0 ISHARES MSCI MALAYSI E 464286830 71 4733 SH DFND 2 4733 0 0 ISHARES MSCI MALAYSI E 464286830 106 7050 SH DFND 2 7050 0 0 ISHARES MSCI MALAYSI E 464286830 106 7050 SH OTR 2 7050 0 0 ISHARES MSCI JAPAN ETF 464286848 27105 2273932 SH DFND 2 2273932 0 0 ISHARES MSCI JAPAN ETF 464286848 2407 201910 SH DFND 2 201910 0 0 ISHARES MSCI JAPAN ETF 464286848 2407 201910 SH OTR 2 201910 0 0 ISHARES MSCI JAPAN ETF 464286848 27 2250 SH DFND 3 2250 0 0 ISHARES MSCI JAPAN ETF 464286848 9 750 SH DFND 3 750 0 0 ISHARES MSCI JAPAN ETF 464286848 9 750 SH OTR 3 750 0 0 ISHARES MSCI JAPAN ETF 464286848 381 32000 SH DFND 4 32000 0 0 ISHARES MSCI JAPAN ETF 464286848 1573 132000 SH DFND 4 132000 0 0 ISHARES MSCI JAPAN ETF 464286848 1573 132000 SH OTR 4 132000 0 0 ISHARES MSCI HONG KG E 464286871 30 1505 SH DFND 2 1505 0 0 ISHARES MSCI HONG KG E 464286871 4 175 SH DFND 2 175 0 0 ISHARES MSCI HONG KG E 464286871 4 175 SH OTR 2 175 0 0 ISHARES S&P 100 ETF 464287101 21932 293056 SH DFND 2 292025 0 1031 ISHARES S&P 100 ETF 464287101 9548 127579 SH DFND 2 127579 0 0 ISHARES S&P 100 ETF 464287101 9548 127579 SH OTR 2 127579 0 0 ISHARES S&P 100 ETF 464287101 1854 24769 SH DFND 3 24769 0 0 ISHARES S&P 100 ETF 464287101 651 8704 SH DFND 3 8704 0 0 ISHARES S&P 100 ETF 464287101 651 8704 SH OTR 3 8704 0 0 ISHARES SELECT DIVID E 464287168 126229 1902766 SH DFND 2 1887994 0 14772 ISHARES SELECT DIVID E 464287168 52934 797927 SH DFND 2 785584 275 12068 ISHARES SELECT DIVID E 464287168 52934 797927 SH OTR 2 785584 275 12068 ISHARES SELECT DIVID E 464287168 3342 50373 SH DFND 3 50373 0 0 ISHARES SELECT DIVID E 464287168 1900 28641 SH DFND 3 28641 0 0 ISHARES SELECT DIVID E 464287168 1900 28641 SH OTR 3 28641 0 0 ISHARES SELECT DIVID E 464287168 1021 15388 SH DFND 4 15388 0 0 ISHARES SELECT DIVID E 464287168 481 7249 SH DFND 4 7249 0 0 ISHARES SELECT DIVID E 464287168 481 7249 SH OTR 4 7249 0 0 ISHARES TIPS BD ETF 464287176 91482 812599 SH DFND 2 801327 0 11272 ISHARES TIPS BD ETF 464287176 32340 287259 SH DFND 2 283775 0 3484 ISHARES TIPS BD ETF 464287176 32340 287259 SH OTR 2 283775 0 3484 ISHARES TIPS BD ETF 464287176 4427 39324 SH DFND 3 39324 0 0 ISHARES TIPS BD ETF 464287176 2363 20986 SH DFND 3 20750 0 236 ISHARES TIPS BD ETF 464287176 2363 20986 SH OTR 3 20750 0 236 ISHARES TIPS BD ETF 464287176 1130 10038 SH DFND 4 10038 0 0 ISHARES TIPS BD ETF 464287176 130 1152 SH DFND 4 1152 0 0 ISHARES TIPS BD ETF 464287176 130 1152 SH OTR 4 1152 0 0 ISHARES CHINA LG-CAP E 464287184 185 4986 SH DFND 2 4986 0 0 ISHARES CHINA LG-CAP E 464287184 429 11569 SH DFND 2 11569 0 0 ISHARES CHINA LG-CAP E 464287184 429 11569 SH OTR 2 11569 0 0 ISHARES CHINA LG-CAP E 464287184 16 425 SH DFND 3 425 0 0 ISHARES CHINA LG-CAP E 464287184 28 745 SH DFND 3 745 0 0 ISHARES CHINA LG-CAP E 464287184 28 745 SH OTR 3 745 0 0 ISHARES TRANS AVG ETF 464287192 53 450 SH DFND 2 450 0 0 ISHARES CORE S&P500 ET 464287200 409366 2423720 SH DFND 2 2366487 0 57233 ISHARES CORE S&P500 ET 464287200 98850 585255 SH DFND 2 537744 0 47511 ISHARES CORE S&P500 ET 464287200 98850 585255 SH OTR 2 537744 0 47511 ISHARES CORE S&P500 ET 464287200 45717 270677 SH DFND 3 270477 200 0 ISHARES CORE S&P500 ET 464287200 27232 161234 SH DFND 3 160484 0 750 ISHARES CORE S&P500 ET 464287200 27232 161234 SH OTR 3 160484 0 750 ISHARES CORE S&P500 ET 464287200 386 2287 SH DFND 4 2287 0 0 ISHARES CORE S&P500 ET 464287200 2359 13965 SH DFND 4 13965 0 0 ISHARES CORE S&P500 ET 464287200 2359 13965 SH OTR 4 13965 0 0 ISHARES CORE TOTUSBD E 464287226 90916 848099 SH DFND 2 846227 0 1872 ISHARES CORE TOTUSBD E 464287226 17212 160562 SH DFND 2 156677 0 3885 ISHARES CORE TOTUSBD E 464287226 17212 160562 SH OTR 2 156677 0 3885 ISHARES CORE TOTUSBD E 464287226 4092 38172 SH DFND 3 38172 0 0 ISHARES CORE TOTUSBD E 464287226 708 6609 SH DFND 3 6609 0 0 ISHARES CORE TOTUSBD E 464287226 708 6609 SH OTR 3 6609 0 0 ISHARES CORE TOTUSBD E 464287226 116 1083 SH DFND 4 1083 0 0 ISHARES CORE TOTUSBD E 464287226 116 1083 SH OTR 4 1083 0 0 ISHARES MSCI EMG MKT E 464287234 241492 5925447 SH DFND 2 5895822 0 29625 ISHARES MSCI EMG MKT E 464287234 83705 2053856 SH DFND 2 2034666 978 18212 ISHARES MSCI EMG MKT E 464287234 83705 2053856 SH OTR 2 2034666 978 18212 ISHARES MSCI EMG MKT E 464287234 20742 508939 SH DFND 3 506135 350 2454 ISHARES MSCI EMG MKT E 464287234 7277 178554 SH DFND 3 176054 0 2500 ISHARES MSCI EMG MKT E 464287234 7277 178554 SH OTR 3 176054 0 2500 ISHARES MSCI EMG MKT E 464287234 2054 50404 SH DFND 4 50404 0 0 ISHARES MSCI EMG MKT E 464287234 1215 29824 SH DFND 4 25731 2693 1400 ISHARES MSCI EMG MKT E 464287234 1215 29824 SH OTR 4 25731 2693 1400 ISHARES IBOXX INV CP E 464287242 191924 1690665 SH DFND 2 1689164 0 1501 ISHARES IBOXX INV CP E 464287242 55959 492942 SH DFND 2 474547 411 17984 ISHARES IBOXX INV CP E 464287242 55959 492942 SH OTR 2 474547 411 17984 ISHARES IBOXX INV CP E 464287242 6651 58590 SH DFND 3 57340 0 1250 ISHARES IBOXX INV CP E 464287242 3047 26838 SH DFND 3 26638 0 200 ISHARES IBOXX INV CP E 464287242 3047 26838 SH OTR 3 26638 0 200 ISHARES IBOXX INV CP E 464287242 522 4600 SH DFND 4 4600 0 0 ISHARES IBOXX INV CP E 464287242 1193 10510 SH DFND 4 10510 0 0 ISHARES IBOXX INV CP E 464287242 1193 10510 SH OTR 4 10510 0 0 ISHARES GLOB TELECOM E 464287275 13 200 SH DFND 2 200 0 0 ISHARES GLOB TELECOM E 464287275 2433 37912 SH DFND 2 37912 0 0 ISHARES GLOB TELECOM E 464287275 2433 37912 SH OTR 2 37912 0 0 ISHARES GLOB TELECOM E 464287275 22 345 SH DFND 4 345 0 0 ISHARES GLOB TELECOM E 464287275 22 345 SH OTR 4 345 0 0 ISHARES S&P 500 GRWT E 464287309 85435 956079 SH DFND 2 904981 0 51098 ISHARES S&P 500 GRWT E 464287309 13282 148638 SH DFND 2 143594 3100 1944 ISHARES S&P 500 GRWT E 464287309 13282 148638 SH OTR 2 143594 3100 1944 ISHARES S&P 500 GRWT E 464287309 1063 11893 SH DFND 3 11893 0 0 ISHARES S&P 500 GRWT E 464287309 54 606 SH DFND 3 606 0 0 ISHARES S&P 500 GRWT E 464287309 54 606 SH OTR 3 606 0 0 ISHARES S&P 500 GRWT E 464287309 305 3415 SH DFND 4 3415 0 0 ISHARES S&P 500 GRWT E 464287309 252 2820 SH DFND 4 2820 0 0 ISHARES S&P 500 GRWT E 464287309 252 2820 SH OTR 4 2820 0 0 ISHARES GLOB HLTHCRE E 464287325 167 2100 SH DFND 2 2100 0 0 ISHARES GLOB HLTHCRE E 464287325 167 2100 SH OTR 2 2100 0 0 ISHARES GLOBAL ENERG E 464287341 12 300 SH DFND 2 300 0 0 ISHARES GLOBAL ENERG E 464287341 5 130 SH DFND 2 130 0 0 ISHARES GLOBAL ENERG E 464287341 5 130 SH OTR 2 130 0 0 ISHARES GLOBAL ENERG E 464287341 14 333 SH DFND 3 333 0 0 ISHARES GLOBAL ENERG E 464287341 14 340 SH DFND 3 340 0 0 ISHARES GLOBAL ENERG E 464287341 14 340 SH OTR 3 340 0 0 ISHARES NA NAT RES 464287374 9404 226933 SH DFND 2 226894 0 39 ISHARES NA NAT RES 464287374 4682 112974 SH DFND 2 112974 0 0 ISHARES NA NAT RES 464287374 4682 112974 SH OTR 2 112974 0 0 ISHARES NA NAT RES 464287374 46 1114 SH DFND 3 1114 0 0 ISHARES NA NAT RES 464287374 36 868 SH DFND 3 868 0 0 ISHARES NA NAT RES 464287374 36 868 SH OTR 3 868 0 0 ISHARES NA NAT RES 464287374 124 2989 SH DFND 4 2989 0 0 ISHARES NA NAT RES 464287374 1881 45392 SH DFND 4 45392 0 0 ISHARES NA NAT RES 464287374 1881 45392 SH OTR 4 45392 0 0 ISHARES LATN AMER 40 E 464287390 2591 67692 SH DFND 2 67692 0 0 ISHARES LATN AMER 40 E 464287390 2574 67256 SH DFND 2 67056 0 200 ISHARES LATN AMER 40 E 464287390 2574 67256 SH OTR 2 67056 0 200 ISHARES LATN AMER 40 E 464287390 4642 121285 SH DFND 3 121285 0 0 ISHARES LATN AMER 40 E 464287390 2277 59495 SH DFND 3 59495 0 0 ISHARES LATN AMER 40 E 464287390 2277 59495 SH OTR 3 59495 0 0 ISHARES LATN AMER 40 E 464287390 13 345 SH DFND 4 345 0 0 ISHARES LATN AMER 40 E 464287390 7 187 SH DFND 4 187 0 0 ISHARES LATN AMER 40 E 464287390 7 187 SH OTR 4 187 0 0 ISHARES S&P 500 VAL ET 464287408 89560 1143517 SH DFND 2 1083787 0 59730 ISHARES S&P 500 VAL ET 464287408 10429 133161 SH DFND 2 130621 0 2540 ISHARES S&P 500 VAL ET 464287408 10429 133161 SH OTR 2 130621 0 2540 ISHARES S&P 500 VAL ET 464287408 1634 20869 SH DFND 3 20869 0 0 ISHARES S&P 500 VAL ET 464287408 692 8836 SH DFND 3 8836 0 0 ISHARES S&P 500 VAL ET 464287408 692 8836 SH OTR 3 8836 0 0 ISHARES S&P 500 VAL ET 464287408 240 3068 SH DFND 4 3068 0 0 ISHARES S&P 500 VAL ET 464287408 252 3220 SH DFND 4 3220 0 0 ISHARES S&P 500 VAL ET 464287408 252 3220 SH OTR 4 3220 0 0 ISHARES 20+ YR TR BD E 464287432 19440 182703 SH DFND 2 182285 0 418 ISHARES 20+ YR TR BD E 464287432 1226 11527 SH DFND 2 11245 0 282 ISHARES 20+ YR TR BD E 464287432 1226 11527 SH OTR 2 11245 0 282 ISHARES 20+ YR TR BD E 464287432 29 272 SH DFND 3 272 0 0 ISHARES 20+ YR TR BD E 464287432 532 5000 SH DFND 4 5000 0 0 ISHARES 7-10 Y TR BD E 464287440 15824 154975 SH DFND 2 132747 0 22228 ISHARES 7-10 Y TR BD E 464287440 4887 47862 SH DFND 2 46302 0 1560 ISHARES 7-10 Y TR BD E 464287440 4887 47862 SH OTR 2 46302 0 1560 ISHARES 7-10 Y TR BD E 464287440 198 1937 SH DFND 3 1937 0 0 ISHARES 1-3 YR TR BD E 464287457 47557 563002 SH DFND 2 535271 0 27731 ISHARES 1-3 YR TR BD E 464287457 11058 130906 SH DFND 2 130313 0 593 ISHARES 1-3 YR TR BD E 464287457 11058 130906 SH OTR 2 130313 0 593 ISHARES 1-3 YR TR BD E 464287457 2394 28341 SH DFND 3 28341 0 0 ISHARES 1-3 YR TR BD E 464287457 531 6284 SH DFND 3 6284 0 0 ISHARES 1-3 YR TR BD E 464287457 531 6284 SH OTR 3 6284 0 0 ISHARES 1-3 YR TR BD E 464287457 169 2000 SH DFND 4 2000 0 0 ISHARES MSCI EAFE ETF 464287465 280248 4392529 SH DFND 2 4364624 0 27905 ISHARES MSCI EAFE ETF 464287465 169206 2652093 SH DFND 2 2577879 250 73964 ISHARES MSCI EAFE ETF 464287465 169206 2652093 SH OTR 2 2577879 250 73964 ISHARES MSCI EAFE ETF 464287465 29827 467501 SH DFND 3 466251 600 650 ISHARES MSCI EAFE ETF 464287465 19634 307735 SH DFND 3 305101 0 2634 ISHARES MSCI EAFE ETF 464287465 19634 307735 SH OTR 3 305101 0 2634 ISHARES MSCI EAFE ETF 464287465 6356 99620 SH DFND 4 99620 0 0 ISHARES MSCI EAFE ETF 464287465 2784 43642 SH DFND 4 43642 0 0 ISHARES MSCI EAFE ETF 464287465 2784 43642 SH OTR 4 43642 0 0 ISHARES RUS MDCP VAL E 464287473 46459 762745 SH DFND 2 755094 0 7651 ISHARES RUS MDCP VAL E 464287473 12122 199011 SH DFND 2 197048 0 1963 ISHARES RUS MDCP VAL E 464287473 12122 199011 SH OTR 2 197048 0 1963 ISHARES RUS MDCP VAL E 464287473 4989 81905 SH DFND 3 81905 0 0 ISHARES RUS MDCP VAL E 464287473 1152 18921 SH DFND 3 18661 0 260 ISHARES RUS MDCP VAL E 464287473 1152 18921 SH OTR 3 18661 0 260 ISHARES RUS MDCP VAL E 464287473 723 11868 SH DFND 4 11868 0 0 ISHARES RUS MDCP VAL E 464287473 158 2601 SH DFND 4 2601 0 0 ISHARES RUS MDCP VAL E 464287473 158 2601 SH OTR 4 2601 0 0 ISHARES RUS MD CP GR E 464287481 56874 727284 SH DFND 2 720570 0 6714 ISHARES RUS MD CP GR E 464287481 16921 216386 SH DFND 2 214383 0 2003 ISHARES RUS MD CP GR E 464287481 16921 216386 SH OTR 2 214383 0 2003 ISHARES RUS MD CP GR E 464287481 4803 61416 SH DFND 3 60716 0 700 ISHARES RUS MD CP GR E 464287481 994 12716 SH DFND 3 12716 0 0 ISHARES RUS MD CP GR E 464287481 994 12716 SH OTR 3 12716 0 0 ISHARES RUS MD CP GR E 464287481 1077 13770 SH DFND 4 13770 0 0 ISHARES RUS MD CP GR E 464287481 106 1354 SH DFND 4 1354 0 0 ISHARES RUS MD CP GR E 464287481 106 1354 SH OTR 4 1354 0 0 ISHARES RUS MID-CAP ET 464287499 271349 1951171 SH DFND 2 1932942 0 18229 ISHARES RUS MID-CAP ET 464287499 78123 561756 SH DFND 2 537070 450 24236 ISHARES RUS MID-CAP ET 464287499 78123 561756 SH OTR 2 537070 450 24236 ISHARES RUS MID-CAP ET 464287499 9760 70184 SH DFND 3 68766 0 1418 ISHARES RUS MID-CAP ET 464287499 3713 26700 SH DFND 3 26700 0 0 ISHARES RUS MID-CAP ET 464287499 3713 26700 SH OTR 3 26700 0 0 ISHARES RUS MID-CAP ET 464287499 1466 10543 SH DFND 4 10543 0 0 ISHARES RUS MID-CAP ET 464287499 1988 14293 SH DFND 4 14293 0 0 ISHARES RUS MID-CAP ET 464287499 1988 14293 SH OTR 4 14293 0 0 ISHARES CORE S&P MCP E 464287507 78306 630786 SH DFND 2 621917 0 8869 ISHARES CORE S&P MCP E 464287507 54658 440290 SH DFND 2 433149 0 7141 ISHARES CORE S&P MCP E 464287507 54658 440290 SH OTR 2 433149 0 7141 ISHARES CORE S&P MCP E 464287507 24501 197363 SH DFND 3 197363 0 0 ISHARES CORE S&P MCP E 464287507 6925 55784 SH DFND 3 55125 0 659 ISHARES CORE S&P MCP E 464287507 6925 55784 SH OTR 3 55125 0 659 ISHARES CORE S&P MCP E 464287507 1859 14976 SH DFND 4 14976 0 0 ISHARES CORE S&P MCP E 464287507 655 5279 SH DFND 4 5279 0 0 ISHARES CORE S&P MCP E 464287507 655 5279 SH OTR 4 5279 0 0 ISHARES NA TEC-SFTWR E 464287515 138 1814 SH DFND 2 1814 0 0 ISHARES NA TEC-SFTWR E 464287515 343 4495 SH DFND 2 4495 0 0 ISHARES NA TEC-SFTWR E 464287515 343 4495 SH OTR 2 4495 0 0 ISHARES NA TEC-SFTWR E 464287515 19 244 SH DFND 3 244 0 0 ISHARES NA TEC-SFTWR E 464287515 4 50 SH DFND 3 50 0 0 ISHARES NA TEC-SFTWR E 464287515 4 50 SH OTR 3 50 0 0 ISHARES PHLX SEMICND E 464287523 255 3820 SH DFND 2 3820 0 0 ISHARES PHLX SEMICND E 464287523 63 950 SH DFND 2 950 0 0 ISHARES PHLX SEMICND E 464287523 63 950 SH OTR 2 950 0 0 ISHARES N AMER TECH ET 464287549 73 920 SH DFND 2 920 0 0 ISHARES N AMER TECH ET 464287549 184 2300 SH DFND 2 2300 0 0 ISHARES N AMER TECH ET 464287549 184 2300 SH OTR 2 2300 0 0 ISHARES NASDQ BIOTEC E 464287556 16895 80606 SH DFND 2 80506 0 100 ISHARES NASDQ BIOTEC E 464287556 5979 28528 SH DFND 2 26078 0 2450 ISHARES NASDQ BIOTEC E 464287556 5979 28528 SH OTR 2 26078 0 2450 ISHARES NASDQ BIOTEC E 464287556 52 250 SH DFND 3 250 0 0 ISHARES NASDQ BIOTEC E 464287556 147 700 SH DFND 3 700 0 0 ISHARES NASDQ BIOTEC E 464287556 147 700 SH OTR 3 700 0 0 ISHARES NASDQ BIOTEC E 464287556 208 992 SH DFND 4 992 0 0 ISHARES NASDQ BIOTEC E 464287556 21 100 SH DFND 4 100 0 0 ISHARES NASDQ BIOTEC E 464287556 21 100 SH OTR 4 100 0 0 ISHARES COHEN&STEER RE 464287564 17972 233762 SH DFND 2 233511 0 251 ISHARES COHEN&STEER RE 464287564 6557 85294 SH DFND 2 83709 0 1585 ISHARES COHEN&STEER RE 464287564 6557 85294 SH OTR 2 83709 0 1585 ISHARES COHEN&STEER RE 464287564 3023 39317 SH DFND 3 39317 0 0 ISHARES COHEN&STEER RE 464287564 1706 22195 SH DFND 3 21559 0 636 ISHARES COHEN&STEER RE 464287564 1706 22195 SH OTR 3 21559 0 636 ISHARES COHEN&STEER RE 464287564 91 1179 SH DFND 4 1179 0 0 ISHARES U.S. CNSM SV E 464287580 12 109 SH DFND 2 109 0 0 ISHARES RUS 1000 VAL E 464287598 110498 1281876 SH DFND 2 1278798 0 3078 ISHARES RUS 1000 VAL E 464287598 53454 620121 SH DFND 2 616527 0 3594 ISHARES RUS 1000 VAL E 464287598 53454 620121 SH OTR 2 616527 0 3594 ISHARES RUS 1000 VAL E 464287598 3580 41529 SH DFND 3 41529 0 0 ISHARES RUS 1000 VAL E 464287598 1366 15851 SH DFND 3 15851 0 0 ISHARES RUS 1000 VAL E 464287598 1366 15851 SH OTR 3 15851 0 0 ISHARES RUS 1000 VAL E 464287598 160 1853 SH DFND 4 1853 0 0 ISHARES RUS 1000 VAL E 464287598 1174 13614 SH DFND 4 7378 6236 0 ISHARES RUS 1000 VAL E 464287598 1174 13614 SH OTR 4 7378 6236 0 ISHARES S&P MC 400GR E 464287606 29462 211792 SH DFND 2 206298 0 5494 ISHARES S&P MC 400GR E 464287606 8367 60147 SH DFND 2 59182 334 631 ISHARES S&P MC 400GR E 464287606 8367 60147 SH OTR 2 59182 334 631 ISHARES S&P MC 400GR E 464287606 1367 9827 SH DFND 3 9827 0 0 ISHARES S&P MC 400GR E 464287606 539 3878 SH DFND 3 3878 0 0 ISHARES S&P MC 400GR E 464287606 539 3878 SH OTR 3 3878 0 0 ISHARES S&P MC 400GR E 464287606 895 6435 SH DFND 4 6435 0 0 ISHARES S&P MC 400GR E 464287606 204 1470 SH DFND 4 1470 0 0 ISHARES S&P MC 400GR E 464287606 204 1470 SH OTR 4 1470 0 0 ISHARES RUS 1000 GRW E 464287614 146253 1870243 SH DFND 2 1867373 0 2870 ISHARES RUS 1000 GRW E 464287614 53688 686545 SH DFND 2 682512 0 4033 ISHARES RUS 1000 GRW E 464287614 53688 686545 SH OTR 2 682512 0 4033 ISHARES RUS 1000 GRW E 464287614 7542 96442 SH DFND 3 96442 0 0 ISHARES RUS 1000 GRW E 464287614 2235 28584 SH DFND 3 28297 0 287 ISHARES RUS 1000 GRW E 464287614 2235 28584 SH OTR 3 28297 0 287 ISHARES RUS 1000 GRW E 464287614 210 2687 SH DFND 4 2687 0 0 ISHARES RUS 1000 GRW E 464287614 1183 15122 SH DFND 4 9471 5651 0 ISHARES RUS 1000 GRW E 464287614 1183 15122 SH OTR 4 9471 5651 0 ISHARES RUS 1000 ETF 464287622 167352 1777130 SH DFND 2 1770023 0 7107 ISHARES RUS 1000 ETF 464287622 57537 610993 SH DFND 2 601896 0 9097 ISHARES RUS 1000 ETF 464287622 57537 610993 SH OTR 2 601896 0 9097 ISHARES RUS 1000 ETF 464287622 1811 19229 SH DFND 3 19229 0 0 ISHARES RUS 1000 ETF 464287622 783 8313 SH DFND 3 8313 0 0 ISHARES RUS 1000 ETF 464287622 783 8313 SH OTR 3 8313 0 0 ISHARES RUS 1000 ETF 464287622 1426 15143 SH DFND 4 15143 0 0 ISHARES RUS 1000 ETF 464287622 2617 27793 SH DFND 4 27793 0 0 ISHARES RUS 1000 ETF 464287622 2617 27793 SH OTR 4 27793 0 0 ISHARES RUS 2000 VAL E 464287630 38167 416484 SH DFND 2 412042 0 4442 ISHARES RUS 2000 VAL E 464287630 16354 178462 SH DFND 2 174673 0 3789 ISHARES RUS 2000 VAL E 464287630 16354 178462 SH OTR 2 174673 0 3789 ISHARES RUS 2000 VAL E 464287630 471 5138 SH DFND 3 5138 0 0 ISHARES RUS 2000 VAL E 464287630 327 3569 SH DFND 3 3328 0 241 ISHARES RUS 2000 VAL E 464287630 327 3569 SH OTR 3 3328 0 241 ISHARES RUS 2000 VAL E 464287630 239 2604 SH DFND 4 2604 0 0 ISHARES RUS 2000 VAL E 464287630 186 2031 SH DFND 4 1306 0 725 ISHARES RUS 2000 VAL E 464287630 186 2031 SH OTR 4 1306 0 725 ISHARES RUS 2000 GRW E 464287648 29779 236643 SH DFND 2 233253 0 3390 ISHARES RUS 2000 GRW E 464287648 12588 100032 SH DFND 2 99096 0 936 ISHARES RUS 2000 GRW E 464287648 12588 100032 SH OTR 2 99096 0 936 ISHARES RUS 2000 GRW E 464287648 423 3359 SH DFND 3 3359 0 0 ISHARES RUS 2000 GRW E 464287648 292 2324 SH DFND 3 2324 0 0 ISHARES RUS 2000 GRW E 464287648 292 2324 SH OTR 3 2324 0 0 ISHARES RUS 2000 GRW E 464287648 461 3660 SH DFND 4 3660 0 0 ISHARES RUS 2000 GRW E 464287648 80 636 SH DFND 4 636 0 0 ISHARES RUS 2000 GRW E 464287648 80 636 SH OTR 4 636 0 0 ISHARES RUSSELL 2000 E 464287655 174956 1641080 SH DFND 2 1628513 0 12567 ISHARES RUSSELL 2000 E 464287655 78829 739419 SH DFND 2 704906 870 33643 ISHARES RUSSELL 2000 E 464287655 78829 739419 SH OTR 2 704906 870 33643 ISHARES RUSSELL 2000 E 464287655 11989 112461 SH DFND 3 112377 0 84 ISHARES RUSSELL 2000 E 464287655 6364 59691 SH DFND 3 59691 0 0 ISHARES RUSSELL 2000 E 464287655 6364 59691 SH OTR 3 59691 0 0 ISHARES RUSSELL 2000 E 464287655 1504 14106 SH DFND 4 14106 0 0 ISHARES RUSSELL 2000 E 464287655 1359 12744 SH DFND 4 12744 0 0 ISHARES RUSSELL 2000 E 464287655 1359 12744 SH OTR 4 12744 0 0 ISHARES RUS 3000 VAL E 464287663 3245 28726 SH DFND 2 28726 0 0 ISHARES RUS 3000 VAL E 464287663 546 4834 SH DFND 2 4834 0 0 ISHARES RUS 3000 VAL E 464287663 546 4834 SH OTR 2 4834 0 0 ISHARES RUS 3000 VAL E 464287663 112 995 SH DFND 3 995 0 0 ISHARES RUS 3000 VAL E 464287663 112 995 SH OTR 3 995 0 0 ISHARES RUS 3000 GRW E 464287671 744 11591 SH DFND 2 11591 0 0 ISHARES RUS 3000 GRW E 464287671 641 9990 SH DFND 2 9990 0 0 ISHARES RUS 3000 GRW E 464287671 641 9990 SH OTR 2 9990 0 0 ISHARES RUS 3000 GRW E 464287671 80 1249 SH DFND 3 1249 0 0 ISHARES RUS 3000 GRW E 464287671 80 1249 SH OTR 3 1249 0 0 ISHARES RUSSELL 3000 E 464287689 16913 167226 SH DFND 2 167226 0 0 ISHARES RUSSELL 3000 E 464287689 2553 25246 SH DFND 2 24329 0 917 ISHARES RUSSELL 3000 E 464287689 2553 25246 SH OTR 2 24329 0 917 ISHARES RUSSELL 3000 E 464287689 1785 17644 SH DFND 3 17644 0 0 ISHARES RUSSELL 3000 E 464287689 180 1775 SH DFND 3 1775 0 0 ISHARES RUSSELL 3000 E 464287689 180 1775 SH OTR 3 1775 0 0 ISHARES U.S. UTILITS E 464287697 4959 52822 SH DFND 2 19580 0 33242 ISHARES U.S. UTILITS E 464287697 281 2989 SH DFND 2 2989 0 0 ISHARES U.S. UTILITS E 464287697 281 2989 SH OTR 2 2989 0 0 ISHARES S&P MC 400VL E 464287705 27222 252009 SH DFND 2 245114 0 6895 ISHARES S&P MC 400VL E 464287705 4867 45055 SH DFND 2 43847 424 784 ISHARES S&P MC 400VL E 464287705 4867 45055 SH OTR 2 43847 424 784 ISHARES S&P MC 400VL E 464287705 601 5563 SH DFND 3 5563 0 0 ISHARES S&P MC 400VL E 464287705 134 1240 SH DFND 3 1240 0 0 ISHARES S&P MC 400VL E 464287705 134 1240 SH OTR 3 1240 0 0 ISHARES S&P MC 400VL E 464287705 491 4541 SH DFND 4 4541 0 0 ISHARES S&P MC 400VL E 464287705 136 1260 SH DFND 4 1260 0 0 ISHARES S&P MC 400VL E 464287705 136 1260 SH OTR 4 1260 0 0 ISHARES U.S. TELECOM E 464287713 2323 84210 SH DFND 2 84060 0 150 ISHARES U.S. TELECOM E 464287713 416 15094 SH DFND 2 15094 0 0 ISHARES U.S. TELECOM E 464287713 416 15094 SH OTR 2 15094 0 0 ISHARES U.S. TELECOM E 464287713 15 535 SH DFND 3 535 0 0 ISHARES U.S. TECH ETF 464287721 7620 96697 SH DFND 2 96697 0 0 ISHARES U.S. TECH ETF 464287721 4778 60638 SH DFND 2 60638 0 0 ISHARES U.S. TECH ETF 464287721 4778 60638 SH OTR 2 60638 0 0 ISHARES U.S. TECH ETF 464287721 698 8863 SH DFND 3 8863 0 0 ISHARES U.S. REAL ES E 464287739 22812 357608 SH DFND 2 357608 0 0 ISHARES U.S. REAL ES E 464287739 7134 111832 SH DFND 2 110483 500 849 ISHARES U.S. REAL ES E 464287739 7134 111832 SH OTR 2 110483 500 849 ISHARES U.S. REAL ES E 464287739 1937 30364 SH DFND 3 29964 400 0 ISHARES U.S. REAL ES E 464287739 1373 21529 SH DFND 3 21529 0 0 ISHARES U.S. REAL ES E 464287739 1373 21529 SH OTR 3 21529 0 0 ISHARES U.S. REAL ES E 464287739 1423 22315 SH DFND 4 22315 0 0 ISHARES U.S. REAL ES E 464287739 232 3630 SH DFND 4 3630 0 0 ISHARES U.S. REAL ES E 464287739 232 3630 SH OTR 4 3630 0 0 ISHARES U.S. INDS ETF 464287754 44 483 SH DFND 2 483 0 0 ISHARES U.S. INDS ETF 464287754 119 1315 SH DFND 2 1315 0 0 ISHARES U.S. INDS ETF 464287754 119 1315 SH OTR 2 1315 0 0 ISHARES US HLTHCARE ET 464287762 2413 22571 SH DFND 2 22571 0 0 ISHARES US HLTHCARE ET 464287762 768 7183 SH DFND 2 7183 0 0 ISHARES US HLTHCARE ET 464287762 768 7183 SH OTR 2 7183 0 0 ISHARES US HLTHCARE ET 464287762 66 615 SH DFND 3 615 0 0 ISHARES U.S. FIN SVC E 464287770 1462 19729 SH DFND 2 19729 0 0 ISHARES U.S. FIN SVC E 464287770 52 700 SH DFND 2 700 0 0 ISHARES U.S. FIN SVC E 464287770 52 700 SH OTR 2 700 0 0 ISHARES U.S. FIN SVC E 464287770 50 681 SH DFND 3 681 0 0 ISHARES U.S. FINLS ETF 464287788 516 7038 SH DFND 2 7038 0 0 ISHARES U.S. FINLS ETF 464287788 385 5247 SH DFND 2 5247 0 0 ISHARES U.S. FINLS ETF 464287788 385 5247 SH OTR 2 5247 0 0 ISHARES U.S. FINLS ETF 464287788 16 222 SH DFND 3 222 0 0 ISHARES U.S. FINLS ETF 464287788 52 714 SH DFND 3 714 0 0 ISHARES U.S. FINLS ETF 464287788 52 714 SH OTR 3 714 0 0 ISHARES U.S. FINLS ETF 464287788 48 650 SH DFND 4 650 0 0 ISHARES U.S. ENERGY ET 464287796 686 14569 SH DFND 2 14569 0 0 ISHARES U.S. ENERGY ET 464287796 372 7906 SH DFND 2 7906 0 0 ISHARES U.S. ENERGY ET 464287796 372 7906 SH OTR 2 7906 0 0 ISHARES U.S. ENERGY ET 464287796 145 3080 SH DFND 3 3080 0 0 ISHARES U.S. ENERGY ET 464287796 283 6000 SH DFND 4 6000 0 0 ISHARES CORE S&P SCP E 464287804 50211 503121 SH DFND 2 489305 0 13816 ISHARES CORE S&P SCP E 464287804 29817 298763 SH DFND 2 297297 0 1466 ISHARES CORE S&P SCP E 464287804 29817 298763 SH OTR 2 297297 0 1466 ISHARES CORE S&P SCP E 464287804 7152 71661 SH DFND 3 71661 0 0 ISHARES CORE S&P SCP E 464287804 592 5929 SH DFND 3 5929 0 0 ISHARES CORE S&P SCP E 464287804 592 5929 SH OTR 3 5929 0 0 ISHARES CORE S&P SCP E 464287804 922 9239 SH DFND 4 9239 0 0 ISHARES CORE S&P SCP E 464287804 1171 11738 SH DFND 4 11738 0 0 ISHARES CORE S&P SCP E 464287804 1171 11738 SH OTR 4 11738 0 0 ISHARES U.S. CNSM GD E 464287812 41 462 SH DFND 2 462 0 0 ISHARES U.S. CNSM GD E 464287812 242 2714 SH DFND 2 2714 0 0 ISHARES U.S. CNSM GD E 464287812 242 2714 SH OTR 2 2714 0 0 ISHARES U.S. BAS MTL E 464287838 338 4575 SH DFND 2 4575 0 0 ISHARES U.S. BAS MTL E 464287838 5 74 SH DFND 3 74 0 0 ISHARES U.S. BAS MTL E 464287838 5 74 SH OTR 3 74 0 0 ISHARES DOW JONES US E 464287846 4924 57781 SH DFND 2 56264 0 1517 ISHARES DOW JONES US E 464287846 2269 26629 SH DFND 2 26629 0 0 ISHARES DOW JONES US E 464287846 2269 26629 SH OTR 2 26629 0 0 ISHARES DOW JONES US E 464287846 236 2769 SH DFND 3 2769 0 0 ISHARES DOW JONES US E 464287846 125 1465 SH DFND 3 1465 0 0 ISHARES DOW JONES US E 464287846 125 1465 SH OTR 3 1465 0 0 ISHARES EUROPE ETF 464287861 1593 36108 SH DFND 2 36108 0 0 ISHARES EUROPE ETF 464287861 340 7714 SH DFND 2 7714 0 0 ISHARES EUROPE ETF 464287861 340 7714 SH OTR 2 7714 0 0 ISHARES EUROPE ETF 464287861 86 1942 SH DFND 3 1942 0 0 ISHARES EUROPE ETF 464287861 109 2464 SH DFND 3 2464 0 0 ISHARES EUROPE ETF 464287861 109 2464 SH OTR 3 2464 0 0 ISHARES EUROPE ETF 464287861 309 7000 SH DFND 4 7000 0 0 ISHARES EUROPE ETF 464287861 265 6000 SH DFND 4 6000 0 0 ISHARES EUROPE ETF 464287861 265 6000 SH OTR 4 6000 0 0 ISHARES SP SMCP600VL E 464287879 55725 545150 SH DFND 2 542555 0 2595 ISHARES SP SMCP600VL E 464287879 7218 70608 SH DFND 2 69490 193 925 ISHARES SP SMCP600VL E 464287879 7218 70608 SH OTR 2 69490 193 925 ISHARES SP SMCP600VL E 464287879 1421 13898 SH DFND 3 13898 0 0 ISHARES SP SMCP600VL E 464287879 110 1075 SH DFND 3 1075 0 0 ISHARES SP SMCP600VL E 464287879 110 1075 SH OTR 3 1075 0 0 ISHARES SP SMCP600VL E 464287879 399 3908 SH DFND 4 3908 0 0 ISHARES SP SMCP600VL E 464287879 153 1494 SH DFND 4 1494 0 0 ISHARES SP SMCP600VL E 464287879 153 1494 SH OTR 4 1494 0 0 ISHARES SP SMCP600GR E 464287887 15372 141857 SH DFND 2 139559 0 2298 ISHARES SP SMCP600GR E 464287887 5554 51253 SH DFND 2 50430 186 637 ISHARES SP SMCP600GR E 464287887 5554 51253 SH OTR 2 50430 186 637 ISHARES SP SMCP600GR E 464287887 395 3647 SH DFND 3 3647 0 0 ISHARES SP SMCP600GR E 464287887 115 1060 SH DFND 3 1060 0 0 ISHARES SP SMCP600GR E 464287887 115 1060 SH OTR 3 1060 0 0 ISHARES SP SMCP600GR E 464287887 211 1946 SH DFND 4 1946 0 0 ISHARES SP SMCP600GR E 464287887 215 1980 SH DFND 4 1980 0 0 ISHARES SP SMCP600GR E 464287887 215 1980 SH OTR 4 1980 0 0 ISHARES INTL TREA BD E 464288117 18 180 SH DFND 2 180 0 0 ISHARES SHT NTLAMTFR E 464288158 40 374 SH DFND 2 374 0 0 ISHARES AGENCY BOND ET 464288166 8283 74460 SH DFND 2 74460 0 0 ISHARES AGENCY BOND ET 464288166 703 6320 SH DFND 2 6320 0 0 ISHARES AGENCY BOND ET 464288166 703 6320 SH OTR 2 6320 0 0 ISHARES AGENCY BOND ET 464288166 2 22 SH DFND 3 22 0 0 ISHARES GL TIMB FORE E 464288174 37 750 SH DFND 2 750 0 0 ISHARES GL TIMB FORE E 464288174 37 750 SH OTR 2 750 0 0 ISHARES GL TIMB FORE E 464288174 32 643 SH DFND 3 643 0 0 ISHARES MSCI AC ASIA E 464288182 83 1425 SH DFND 2 1425 0 0 ISHARES MSCI AC ASIA E 464288182 4090 70170 SH DFND 2 70170 0 0 ISHARES MSCI AC ASIA E 464288182 4090 70170 SH OTR 2 70170 0 0 ISHARES EMGR MKT INF E 464288216 95 2848 SH DFND 2 0 0 2848 ISHARES EMGR MKT INF E 464288216 95 2848 SH OTR 2 0 0 2848 ISHARES GL NUCLE ENE E 464288232 2 50 SH DFND 3 50 0 0 ISHARES MSCI ACWI US E 464288240 260 5799 SH DFND 2 5799 0 0 ISHARES MSCI ACWI US E 464288240 392 8749 SH DFND 2 8749 0 0 ISHARES MSCI ACWI US E 464288240 392 8749 SH OTR 2 8749 0 0 ISHARES MSCI ACWI US E 464288240 76 1700 SH DFND 4 1700 0 0 ISHARES MSCI ACWI US E 464288240 76 1700 SH OTR 4 1700 0 0 ISHARES MSCI ACWI ETF 464288257 16 300 SH DFND 2 300 0 0 ISHARES EAFE SML CP ET 464288273 10783 222275 SH DFND 2 218200 0 4075 ISHARES EAFE SML CP ET 464288273 1236 25487 SH DFND 2 25226 261 0 ISHARES EAFE SML CP ET 464288273 1236 25487 SH OTR 2 25226 261 0 ISHARES EAFE SML CP ET 464288273 363 7488 SH DFND 3 7488 0 0 ISHARES EAFE SML CP ET 464288273 445 9180 SH DFND 4 9180 0 0 ISHARES EAFE SML CP ET 464288273 42 861 SH DFND 4 861 0 0 ISHARES EAFE SML CP ET 464288273 42 861 SH OTR 4 861 0 0 ISHARES JP MOR EM MK E 464288281 31346 287504 SH DFND 2 275511 0 11993 ISHARES JP MOR EM MK E 464288281 10178 93355 SH DFND 2 93072 0 283 ISHARES JP MOR EM MK E 464288281 10178 93355 SH OTR 2 93072 0 283 ISHARES JP MOR EM MK E 464288281 2214 20306 SH DFND 3 20306 0 0 ISHARES JP MOR EM MK E 464288281 483 4426 SH DFND 3 4235 0 191 ISHARES JP MOR EM MK E 464288281 483 4426 SH OTR 3 4235 0 191 ISHARES JP MOR EM MK E 464288281 740 6791 SH DFND 4 6791 0 0 ISHARES JP MOR EM MK E 464288281 327 3000 SH DFND 4 3000 0 0 ISHARES JP MOR EM MK E 464288281 327 3000 SH OTR 4 3000 0 0 ISHARES MRGSTR MD CP G 464288307 36 267 SH DFND 2 267 0 0 ISHARES GLB INFRASTR E 464288372 7697 203799 SH DFND 2 203149 0 650 ISHARES GLB INFRASTR E 464288372 2991 79188 SH DFND 2 78688 0 500 ISHARES GLB INFRASTR E 464288372 2991 79188 SH OTR 2 78688 0 500 ISHARES GLB INFRASTR E 464288372 919 24327 SH DFND 3 24327 0 0 ISHARES GLB INFRASTR E 464288372 362 9572 SH DFND 3 9572 0 0 ISHARES GLB INFRASTR E 464288372 362 9572 SH OTR 3 9572 0 0 ISHARES NAT AMT FREE B 464288414 180639 1728765 SH DFND 2 1713529 0 15236 ISHARES NAT AMT FREE B 464288414 48163 460931 SH DFND 2 437226 0 23705 ISHARES NAT AMT FREE B 464288414 48163 460931 SH OTR 2 437226 0 23705 ISHARES NAT AMT FREE B 464288414 9066 86763 SH DFND 3 86763 0 0 ISHARES NAT AMT FREE B 464288414 5887 56341 SH DFND 3 56321 0 20 ISHARES NAT AMT FREE B 464288414 5887 56341 SH OTR 3 56321 0 20 ISHARES NAT AMT FREE B 464288414 1324 12674 SH DFND 4 12674 0 0 ISHARES NAT AMT FREE B 464288414 682 6528 SH DFND 4 6528 0 0 ISHARES NAT AMT FREE B 464288414 682 6528 SH OTR 4 6528 0 0 ISHARES ASIA 50 ETF 464288430 19 400 SH DFND 2 400 0 0 ISHARES INTL SEL DIV E 464288448 128 3525 SH DFND 2 3525 0 0 ISHARES INTL SEL DIV E 464288448 128 3525 SH OTR 2 3525 0 0 ISHARES INTL SEL DIV E 464288448 512 14120 SH DFND 3 14120 0 0 ISHARES IBOXX HI YD ET 464288513 262 2866 SH DFND 2 2866 0 0 ISHARES IBOXX HI YD ET 464288513 314 3426 SH DFND 2 3426 0 0 ISHARES IBOXX HI YD ET 464288513 314 3426 SH OTR 2 3426 0 0 ISHARES IBOXX HI YD ET 464288513 9 94 SH DFND 3 94 0 0 ISHARES IBOXX HI YD ET 464288513 20 215 SH DFND 3 215 0 0 ISHARES IBOXX HI YD ET 464288513 20 215 SH OTR 3 215 0 0 ISHARES IBOXX HI YD ET 464288513 138 1506 SH DFND 4 1506 0 0 ISHARES IBOXX HI YD ET 464288513 138 1506 SH OTR 4 1506 0 0 ISHARES MRG RL ES CP E 464288539 48 4000 SH DFND 2 4000 0 0 ISHARES MRG RL ES CP E 464288539 65 5395 SH DFND 2 5395 0 0 ISHARES MRG RL ES CP E 464288539 65 5395 SH OTR 2 5395 0 0 ISHARES MRG RL ES CP E 464288539 34 2819 SH DFND 4 2819 0 0 ISHARES MRG RL ES CP E 464288539 34 2819 SH OTR 4 2819 0 0 ISHARES RESID RL EST C 464288562 337 7025 SH DFND 2 7025 0 0 ISHARES RESID RL EST C 464288562 337 7025 SH OTR 2 7025 0 0 ISHARES MSCI KLD400 SO 464288570 403 6400 SH DFND 2 6400 0 0 ISHARES MSCI KLD400 SO 464288570 403 6400 SH OTR 2 6400 0 0 ISHARES MBS ETF 464288588 12343 116532 SH DFND 2 116532 0 0 ISHARES MBS ETF 464288588 1802 17010 SH DFND 2 16039 0 971 ISHARES MBS ETF 464288588 1802 17010 SH OTR 2 16039 0 971 ISHARES MBS ETF 464288588 589 5560 SH DFND 3 5560 0 0 ISHARES MBS ETF 464288588 97 920 SH DFND 3 920 0 0 ISHARES MBS ETF 464288588 97 920 SH OTR 3 920 0 0 ISHARES MRGSTR SM CP G 464288604 9 70 SH DFND 2 70 0 0 ISHARES INTRM GOV/CR E 464288612 13646 123944 SH DFND 2 123849 0 95 ISHARES INTRM GOV/CR E 464288612 3182 28901 SH DFND 2 24001 0 4900 ISHARES INTRM GOV/CR E 464288612 3182 28901 SH OTR 2 24001 0 4900 ISHARES INTRM GOV/CR E 464288612 75 685 SH DFND 3 685 0 0 ISHARES INTRM GOV/CR E 464288612 52 468 SH DFND 3 468 0 0 ISHARES INTRM GOV/CR E 464288612 52 468 SH OTR 3 468 0 0 ISHARES CREDIT BD ETF 464288620 35 323 SH DFND 2 323 0 0 ISHARES CREDIT BD ETF 464288620 17 158 SH DFND 2 158 0 0 ISHARES CREDIT BD ETF 464288620 17 158 SH OTR 2 158 0 0 ISHARES CREDIT BD ETF 464288620 13 121 SH DFND 3 121 0 0 ISHARES INTERM CR BD E 464288638 89214 826592 SH DFND 2 802864 0 23728 ISHARES INTERM CR BD E 464288638 17081 158260 SH DFND 2 132785 0 25475 ISHARES INTERM CR BD E 464288638 17081 158260 SH OTR 2 132785 0 25475 ISHARES INTERM CR BD E 464288638 1405 13021 SH DFND 3 13021 0 0 ISHARES INTERM CR BD E 464288638 108 1000 SH DFND 3 1000 0 0 ISHARES INTERM CR BD E 464288638 108 1000 SH OTR 3 1000 0 0 ISHARES INTERM CR BD E 464288638 9170 84961 SH DFND 4 84961 0 0 ISHARES INTERM CR BD E 464288638 156 1450 SH DFND 4 1450 0 0 ISHARES INTERM CR BD E 464288638 156 1450 SH OTR 4 1450 0 0 ISHARES 1-3 YR CR BD E 464288646 162663 1545053 SH DFND 2 1544708 0 345 ISHARES 1-3 YR CR BD E 464288646 43700 415086 SH DFND 2 398714 0 16372 ISHARES 1-3 YR CR BD E 464288646 43700 415086 SH OTR 2 398714 0 16372 ISHARES 1-3 YR CR BD E 464288646 9110 86535 SH DFND 3 85535 0 1000 ISHARES 1-3 YR CR BD E 464288646 3454 32810 SH DFND 3 32810 0 0 ISHARES 1-3 YR CR BD E 464288646 3454 32810 SH OTR 3 32810 0 0 ISHARES 1-3 YR CR BD E 464288646 11152 105929 SH DFND 4 105929 0 0 ISHARES 1-3 YR CR BD E 464288646 1063 10101 SH DFND 4 10101 0 0 ISHARES 1-3 YR CR BD E 464288646 1063 10101 SH OTR 4 10101 0 0 ISHARES 3-7 YR TR BD E 464288661 10600 87362 SH DFND 2 86952 0 410 ISHARES 3-7 YR TR BD E 464288661 1830 15083 SH DFND 2 14083 0 1000 ISHARES 3-7 YR TR BD E 464288661 1830 15083 SH OTR 2 14083 0 1000 ISHARES 3-7 YR TR BD E 464288661 317 2611 SH DFND 3 2611 0 0 ISHARES 3-7 YR TR BD E 464288661 231 1906 SH DFND 3 1906 0 0 ISHARES 3-7 YR TR BD E 464288661 231 1906 SH OTR 3 1906 0 0 ISHARES SHRT TRS BD ET 464288679 228 2065 SH DFND 2 0 0 2065 ISHARES SHRT TRS BD ET 464288679 228 2065 SH OTR 2 0 0 2065 ISHARES SHRT TRS BD ET 464288679 2 18 SH DFND 3 18 0 0 ISHARES U.S. PFD STK E 464288687 2645 69613 SH DFND 2 69613 0 0 ISHARES U.S. PFD STK E 464288687 2331 61346 SH DFND 2 60346 0 1000 ISHARES U.S. PFD STK E 464288687 2331 61346 SH OTR 2 60346 0 1000 ISHARES U.S. PFD STK E 464288687 206 5416 SH DFND 3 5416 0 0 ISHARES U.S. PFD STK E 464288687 134 3523 SH DFND 3 3523 0 0 ISHARES U.S. PFD STK E 464288687 134 3523 SH OTR 3 3523 0 0 ISHARES GLOBAL MATER E 464288695 26 433 SH DFND 3 433 0 0 ISHARES GLOBAL MATER E 464288695 26 433 SH OTR 3 433 0 0 ISHARES US HOME CONS E 464288752 25 1129 SH DFND 2 1129 0 0 ISHARES US HOME CONS E 464288752 42 1882 SH DFND 3 1882 0 0 ISHARES U.S. AER&DEF E 464288760 14 150 SH DFND 2 150 0 0 ISHARES US REGNL BKS E 464288778 12 400 SH DFND 2 400 0 0 ISHARES U.S. INSRNCE E 464288786 9 200 SH DFND 2 200 0 0 ISHARES U.S. INSRNCE E 464288786 5 110 SH DFND 3 110 0 0 ISHARES USA ESG SLCT E 464288802 8064 113995 SH DFND 2 113995 0 0 ISHARES USA ESG SLCT E 464288802 3980 56256 SH DFND 2 55914 0 342 ISHARES USA ESG SLCT E 464288802 3980 56256 SH OTR 2 55914 0 342 ISHARES USA ESG SLCT E 464288802 25 348 SH DFND 3 348 0 0 ISHARES U.S. MED DVC E 464288810 68 800 SH DFND 2 800 0 0 ISHARES U.S. PHARMA ET 464288836 21 200 SH DFND 2 0 0 200 ISHARES U.S. PHARMA ET 464288836 21 200 SH OTR 2 0 0 200 ISHARES US OIL&GS EX E 464288851 300 3848 SH DFND 2 3848 0 0 ISHARES US OIL&GS EX E 464288851 6 75 SH DFND 2 75 0 0 ISHARES US OIL&GS EX E 464288851 6 75 SH OTR 2 75 0 0 ISHARES MICRO-CAP ETF 464288869 130 1894 SH DFND 2 1894 0 0 ISHARES MICRO-CAP ETF 464288869 36 532 SH DFND 3 532 0 0 ISHARES MICRO-CAP ETF 464288869 36 532 SH OTR 3 532 0 0 ISHARES EAFE VALUE ETF 464288877 29451 541277 SH DFND 2 503748 0 37529 ISHARES EAFE VALUE ETF 464288877 15112 277740 SH DFND 2 274012 3573 155 ISHARES EAFE VALUE ETF 464288877 15112 277740 SH OTR 2 274012 3573 155 ISHARES EAFE VALUE ETF 464288877 6843 125770 SH DFND 3 125770 0 0 ISHARES EAFE VALUE ETF 464288877 1350 24805 SH DFND 3 24805 0 0 ISHARES EAFE VALUE ETF 464288877 1350 24805 SH OTR 3 24805 0 0 ISHARES EAFE VALUE ETF 464288877 392 7213 SH DFND 4 7213 0 0 ISHARES EAFE VALUE ETF 464288877 229 4200 SH DFND 4 4200 0 0 ISHARES EAFE VALUE ETF 464288877 229 4200 SH OTR 4 4200 0 0 ISHARES EAFE GRWTH ETF 464288885 32778 481112 SH DFND 2 466415 0 14697 ISHARES EAFE GRWTH ETF 464288885 15036 220698 SH DFND 2 219338 1234 126 ISHARES EAFE GRWTH ETF 464288885 15036 220698 SH OTR 2 219338 1234 126 ISHARES EAFE GRWTH ETF 464288885 817 11990 SH DFND 3 11990 0 0 ISHARES EAFE GRWTH ETF 464288885 119 1741 SH DFND 3 1741 0 0 ISHARES EAFE GRWTH ETF 464288885 119 1741 SH OTR 3 1741 0 0 ISHARES EAFE GRWTH ETF 464288885 399 5856 SH DFND 4 5856 0 0 ISHARES EAFE GRWTH ETF 464288885 259 3800 SH DFND 4 3800 0 0 ISHARES EAFE GRWTH ETF 464288885 259 3800 SH OTR 4 3800 0 0 ISHARES BRAZIL SM-CP E 464289131 220 9931 SH DFND 2 9931 0 0 ISHARES INDIA 50 ETF 464289529 21 1000 SH DFND 2 1000 0 0 ISHARES INDIA 50 ETF 464289529 21 1000 SH OTR 2 1000 0 0 ISHARES ALL PERU CAP E 464289842 71 2182 SH DFND 2 2182 0 0 ISHARES ALL PERU CAP E 464289842 3 100 SH DFND 2 100 0 0 ISHARES ALL PERU CAP E 464289842 3 100 SH OTR 2 100 0 0 ISHARES MSCI INDONIA E 46429B309 59 2501 SH DFND 2 2501 0 0 ISHARES MSCI INDONIA E 46429B309 2 80 SH DFND 3 80 0 0 ISHARES MSCI INDONIA E 46429B309 2 80 SH OTR 3 80 0 0 ISHARES GNMA BOND ETF 46429B333 24 486 SH DFND 2 486 0 0 ISHARES GNMA BOND ETF 46429B333 24 486 SH OTR 2 486 0 0 ISHARES MSCI PHILIPS E 46429B408 69 2110 SH DFND 2 2110 0 0 ISHARES SINGPRE SMCP E 46429B432 21 700 SH DFND 2 700 0 0 ISHARES SINGPRE SMCP E 46429B432 21 700 SH OTR 2 700 0 0 ISHARES SINGPRE SMCP E 46429B432 2 50 SH DFND 3 50 0 0 ISHARES SINGPRE SMCP E 46429B432 2 50 SH OTR 3 50 0 0 ISHARES MSCI POL CAP E 46429B606 85 2982 SH DFND 2 2982 0 0 ISHARES MSCI POL CAP E 46429B606 3 100 SH DFND 2 100 0 0 ISHARES MSCI POL CAP E 46429B606 3 100 SH OTR 2 100 0 0 ISHARES FLTG RATE BD E 46429B655 8907 175752 SH DFND 2 175752 0 0 ISHARES FLTG RATE BD E 46429B655 1480 29200 SH DFND 2 29200 0 0 ISHARES FLTG RATE BD E 46429B655 1480 29200 SH OTR 2 29200 0 0 ISHARES FLTG RATE BD E 46429B655 547 10789 SH DFND 3 10789 0 0 ISHARES HIGH DIVIDND E 46429B663 33 500 SH DFND 2 500 0 0 ISHARES HIGH DIVIDND E 46429B663 1415 21350 SH DFND 2 16175 0 5175 ISHARES HIGH DIVIDND E 46429B663 1415 21350 SH OTR 2 16175 0 5175 ISHARES HIGH DIVIDND E 46429B663 13 189 SH DFND 3 189 0 0 ISHARES HIGH DIVIDND E 46429B663 13 189 SH OTR 3 189 0 0 ISHARES CHINA ETF 46429B671 83 1809 SH DFND 2 1809 0 0 ISHARES MSCI RUSSIA CA 46429B705 81 3731 SH DFND 2 3731 0 0 ISHARES TR CORE MSCI EAFE 46432F842 21 361 SH DFND 2 361 0 0 ISIS PHARMACEUTICALS INC COM 464330109 75 2001 SH DFND 2 2001 0 0 ISIS PHARMACEUTICALS INC COM 464330109 248 6600 SH DFND 2 5575 0 1025 ISIS PHARMACEUTICALS INC COM 464330109 248 6600 SH OTR 2 5575 0 1025 ISIS PHARMACEUTICALS INC COM 464330109 519 13813 SH DFND 3 13813 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5 94 SH DFND 2 94 0 0 ISHARES INC CORE MSCI EMKT 46434G103 49 1000 SH DFND 2 1000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 49 1000 SH OTR 2 1000 0 0 ISHARES INC MSCI CLB CP ET 46434G202 76 2744 SH DFND 2 2744 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 369 26155 SH DFND 2 26155 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 172 12187 SH DFND 2 11646 0 541 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 172 12187 SH OTR 2 11646 0 541 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 8 562 SH DFND 3 562 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 3 193 SH DFND 3 193 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 3 193 SH OTR 3 193 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 6 396 SH DFND 4 396 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 15 1085 SH DFND 4 1085 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 15 1085 SH OTR 4 1085 0 0 ITERIS INC COM 46564T107 14 7530 SH DFND 2 7530 0 0 ITERIS INC COM 46564T107 14 7530 SH OTR 2 7530 0 0 ITC HLDGS CORP COM 465685105 127 1353 SH DFND 2 1353 0 0 ITC HLDGS CORP COM 465685105 165 1762 SH DFND 2 562 0 1200 ITC HLDGS CORP COM 465685105 165 1762 SH OTR 2 562 0 1200 ITC HLDGS CORP COM 465685105 28 300 SH DFND 3 300 0 0 ITRON INC COM 465741106 32 755 SH DFND 2 755 0 0 ITRON INC COM 465741106 4 87 SH DFND 2 87 0 0 ITRON INC COM 465741106 4 87 SH OTR 2 87 0 0 ITRON INC COM 465741106 24 554 SH DFND 3 554 0 0 IXYS CORP COM 46600W106 11 1161 SH DFND 3 1161 0 0 J & J SNACK FOODS CORP COM 466032109 5 60 SH DFND 2 0 0 60 J & J SNACK FOODS CORP COM 466032109 183 2270 SH DFND 2 1090 0 1180 J & J SNACK FOODS CORP COM 466032109 183 2270 SH OTR 2 1090 0 1180 J & J SNACK FOODS CORP COM 466032109 222 2748 SH DFND 3 2748 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5 312 SH DFND 2 312 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 30 2067 SH DFND 2 2067 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 30 2067 SH OTR 2 2067 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 103 7014 SH DFND 3 5016 0 1998 J F CHINA REGION FD INC COM 46614T107 4 259 SH DFND 2 259 0 0 JPMORGAN CHASE & CO COM 46625H100 176890 3422140 SH DFND 2 3266722 0 155418 JPMORGAN CHASE & CO COM 46625H100 96721 1871182 SH DFND 2 1816780 800 53602 JPMORGAN CHASE & CO COM 46625H100 96721 1871182 SH OTR 2 1816780 800 53602 JPMORGAN CHASE & CO COM 46625H100 118597 2294388 SH DFND 3 1976699 0 317689 JPMORGAN CHASE & CO COM 46625H100 26666 515878 SH DFND 3 506906 3610 5362 JPMORGAN CHASE & CO COM 46625H100 26666 515878 SH OTR 3 506906 3610 5362 JPMORGAN CHASE & CO COM 46625H100 1630 31539 SH DFND 4 31539 0 0 JPMORGAN CHASE & CO COM 46625H100 1239 23977 SH DFND 4 23677 0 300 JPMORGAN CHASE & CO COM 46625H100 1239 23977 SH OTR 4 23677 0 300 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 25295 567142 SH DFND 2 566217 0 925 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5763 129206 SH DFND 2 129206 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5763 129206 SH OTR 2 129206 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 56 1250 SH DFND 3 1250 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 168 3778 SH DFND 3 3778 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 168 3778 SH OTR 3 3778 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 68 1516 SH DFND 4 1516 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 767 17200 SH DFND 4 17200 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 767 17200 SH OTR 4 17200 0 0 JABIL CIRCUIT INC COM 466313103 25 1146 SH DFND 2 1146 0 0 JABIL CIRCUIT INC COM 466313103 35 1621 SH DFND 2 1621 0 0 JABIL CIRCUIT INC COM 466313103 35 1621 SH OTR 2 1621 0 0 JABIL CIRCUIT INC COM 466313103 275 12686 SH DFND 3 11013 0 1673 JABIL CIRCUIT INC COM 466313103 11 530 SH DFND 3 530 0 0 JABIL CIRCUIT INC COM 466313103 11 530 SH OTR 3 530 0 0 JACK IN THE BOX INC COM 466367109 186 4662 SH DFND 2 4492 0 170 JACK IN THE BOX INC COM 466367109 16 400 SH DFND 2 400 0 0 JACK IN THE BOX INC COM 466367109 16 400 SH OTR 2 400 0 0 JACK IN THE BOX INC COM 466367109 376 9404 SH DFND 3 9404 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 16900 290482 SH DFND 2 282330 0 8152 JACOBS ENGR GROUP INC DEL COM 469814107 5188 89168 SH DFND 2 73268 0 15900 JACOBS ENGR GROUP INC DEL COM 469814107 5188 89168 SH OTR 2 73268 0 15900 JACOBS ENGR GROUP INC DEL COM 469814107 41216 708420 SH DFND 3 614370 0 94050 JACOBS ENGR GROUP INC DEL COM 469814107 6432 110552 SH DFND 3 108441 1134 977 JACOBS ENGR GROUP INC DEL COM 469814107 6432 110552 SH OTR 3 108441 1134 977 JACOBS ENGR GROUP INC DEL COM 469814107 154 2647 SH DFND 4 2647 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 41 697 SH DFND 4 697 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 41 697 SH OTR 4 697 0 0 JAKKS PAC INC COM 47012E106 0 90 SH DFND 2 0 0 90 BANK OF THE ST JAMES FINL GP COM 470299108 12 1439 SH DFND 2 1439 0 0 JAMES RIVER COAL CO COM NEW 470355207 12 6000 SH DFND 2 6000 0 0 JAMES RIVER COAL CO COM NEW 470355207 12 6000 SH OTR 2 6000 0 0 JANUS CAP GROUP INC COM 47102X105 4 491 SH DFND 2 491 0 0 JANUS CAP GROUP INC COM 47102X105 32 3808 SH DFND 2 1008 0 2800 JANUS CAP GROUP INC COM 47102X105 32 3808 SH OTR 2 1008 0 2800 JANUS CAP GROUP INC COM 47102X105 21 2485 SH DFND 3 2485 0 0 JANUS CAP GROUP INC COM 47102X105 3 350 SH DFND 3 0 0 350 JANUS CAP GROUP INC COM 47102X105 3 350 SH OTR 3 0 0 350 JARDEN CORP COM 471109108 204 4216 SH DFND 2 4216 0 0 JARDEN CORP COM 471109108 15 315 SH DFND 2 315 0 0 JARDEN CORP COM 471109108 15 315 SH OTR 2 315 0 0 JARDEN CORP COM 471109108 61 1267 SH DFND 3 1267 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 314 3000 SH DFND 2 3000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 629 6000 SH DFND 2 6000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 629 6000 SH OTR 2 6000 0 0 JETBLUE AIRWAYS CORP COM 477143101 17 2577 SH DFND 2 2577 0 0 JETBLUE AIRWAYS CORP COM 477143101 3 450 SH DFND 2 450 0 0 JETBLUE AIRWAYS CORP COM 477143101 3 450 SH OTR 2 450 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 34 SH DFND 2 34 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 34 SH OTR 2 34 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 18 706 SH DFND 3 706 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 33 2000 SH DFND 2 2000 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 33 2000 SH OTR 2 2000 0 0 JOHNSON & JOHNSON COM 478160104 330238 3809413 SH DFND 2 3709257 0 100156 JOHNSON & JOHNSON COM 478160104 263113 3035098 SH DFND 2 2883563 1752 149783 JOHNSON & JOHNSON COM 478160104 263113 3035098 SH OTR 2 2883563 1752 149783 JOHNSON & JOHNSON COM 478160104 113228 1306126 SH DFND 3 1148621 0 157505 JOHNSON & JOHNSON COM 478160104 36773 424185 SH DFND 3 420079 1606 2500 JOHNSON & JOHNSON COM 478160104 36773 424185 SH OTR 3 420079 1606 2500 JOHNSON & JOHNSON COM 478160104 2810 32410 SH DFND 4 30910 1500 0 JOHNSON & JOHNSON COM 478160104 7983 92088 SH DFND 4 91838 0 250 JOHNSON & JOHNSON COM 478160104 7983 92088 SH OTR 4 91838 0 250 JOHNSON CTLS INC COM 478366107 36204 872397 SH DFND 2 867777 0 4620 JOHNSON CTLS INC COM 478366107 21160 509886 SH DFND 2 494531 0 15355 JOHNSON CTLS INC COM 478366107 21160 509886 SH OTR 2 494531 0 15355 JOHNSON CTLS INC COM 478366107 6751 162666 SH DFND 3 155724 0 6942 JOHNSON CTLS INC COM 478366107 2830 68191 SH DFND 3 65539 102 2550 JOHNSON CTLS INC COM 478366107 2830 68191 SH OTR 3 65539 102 2550 JOHNSON CTLS INC COM 478366107 115 2769 SH DFND 4 1269 1500 0 JOHNSON CTLS INC COM 478366107 246 5927 SH DFND 4 5927 0 0 JOHNSON CTLS INC COM 478366107 246 5927 SH OTR 4 5927 0 0 JOHNSON OUTDOORS INC CL A 479167108 13 475 SH DFND 3 475 0 0 JONES LANG LASALLE INC COM 48020Q107 46 529 SH DFND 2 529 0 0 JONES LANG LASALLE INC COM 48020Q107 18 201 SH DFND 2 201 0 0 JONES LANG LASALLE INC COM 48020Q107 18 201 SH OTR 2 201 0 0 JONES LANG LASALLE INC COM 48020Q107 41 467 SH DFND 3 467 0 0 JONES GROUP INC COM 48020T101 4 280 SH DFND 3 280 0 0 JONES GROUP INC COM 48020T101 4 280 SH OTR 3 280 0 0 JOS A BANK CLOTHIERS INC COM 480838101 31 700 SH DFND 2 700 0 0 JOS A BANK CLOTHIERS INC COM 480838101 105 2400 SH DFND 2 2400 0 0 JOS A BANK CLOTHIERS INC COM 480838101 105 2400 SH OTR 2 2400 0 0 JOS A BANK CLOTHIERS INC COM 480838101 17 378 SH DFND 3 378 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 17 1961 SH DFND 3 1961 0 0 JOY GLOBAL INC COM 481165108 1338 26213 SH DFND 2 26213 0 0 JOY GLOBAL INC COM 481165108 820 16065 SH DFND 2 15790 0 275 JOY GLOBAL INC COM 481165108 820 16065 SH OTR 2 15790 0 275 JOY GLOBAL INC COM 481165108 701 13731 SH DFND 3 12763 0 968 JOY GLOBAL INC COM 481165108 26 512 SH DFND 3 512 0 0 JOY GLOBAL INC COM 481165108 26 512 SH OTR 3 512 0 0 JOY GLOBAL INC COM 481165108 4 70 SH DFND 4 70 0 0 J2 GLOBAL INC COM 48123V102 1 14 SH DFND 2 14 0 0 J2 GLOBAL INC COM 48123V102 30 596 SH DFND 3 596 0 0 JUNIPER NETWORKS INC COM 48203R104 198 9993 SH DFND 2 5839 0 4154 JUNIPER NETWORKS INC COM 48203R104 137 6911 SH DFND 2 6911 0 0 JUNIPER NETWORKS INC COM 48203R104 137 6911 SH OTR 2 6911 0 0 JUNIPER NETWORKS INC COM 48203R104 364 18332 SH DFND 3 13568 0 4764 JUNIPER NETWORKS INC COM 48203R104 15 754 SH DFND 3 754 0 0 JUNIPER NETWORKS INC COM 48203R104 15 754 SH OTR 3 754 0 0 KAR AUCTION SVCS INC COM 48238T109 6 217 SH DFND 2 217 0 0 KAR AUCTION SVCS INC COM 48238T109 4 152 SH DFND 2 152 0 0 KAR AUCTION SVCS INC COM 48238T109 4 152 SH OTR 2 152 0 0 KAR AUCTION SVCS INC COM 48238T109 3 101 SH DFND 3 101 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 71 2031 SH DFND 2 2031 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 0 4 SH DFND 2 4 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 0 4 SH OTR 2 4 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6 180 SH DFND 4 180 0 0 KBR INC COM 48242W106 777 23811 SH DFND 2 23811 0 0 KBR INC COM 48242W106 336 10291 SH DFND 2 10266 0 25 KBR INC COM 48242W106 336 10291 SH OTR 2 10266 0 25 KBR INC COM 48242W106 150 4594 SH DFND 3 4594 0 0 KBR INC COM 48242W106 111 3411 SH DFND 3 3411 0 0 KBR INC COM 48242W106 111 3411 SH OTR 3 3411 0 0 KKR FINL HLDGS LLC COM 48248A306 31 3000 SH DFND 2 3000 0 0 KKR FINL HLDGS LLC COM 48248A306 26 2500 SH DFND 2 2500 0 0 KKR FINL HLDGS LLC COM 48248A306 26 2500 SH OTR 2 2500 0 0 KKR & CO L P DEL COM UNITS 48248M102 395 19200 SH DFND 2 19200 0 0 KKR & CO L P DEL COM UNITS 48248M102 21 1000 SH DFND 2 1000 0 0 KKR & CO L P DEL COM UNITS 48248M102 21 1000 SH OTR 2 1000 0 0 KLA-TENCOR CORP COM 482480100 259 4257 SH DFND 2 4257 0 0 KLA-TENCOR CORP COM 482480100 548 9010 SH DFND 2 4160 0 4850 KLA-TENCOR CORP COM 482480100 548 9010 SH OTR 2 4160 0 4850 KLA-TENCOR CORP COM 482480100 369 6060 SH DFND 3 4523 0 1537 KLA-TENCOR CORP COM 482480100 4 70 SH DFND 4 70 0 0 KLA-TENCOR CORP COM 482480100 3 44 SH DFND 4 44 0 0 KLA-TENCOR CORP COM 482480100 3 44 SH OTR 4 44 0 0 KMG CHEMICALS INC COM 482564101 13 583 SH DFND 3 583 0 0 K12 INC COM 48273U102 147 4776 SH DFND 2 4776 0 0 K12 INC COM 48273U102 94 3060 SH DFND 2 3060 0 0 K12 INC COM 48273U102 94 3060 SH OTR 2 3060 0 0 K12 INC COM 48273U102 17 545 SH DFND 3 545 0 0 KVH INDS INC COM 482738101 35 2525 SH DFND 2 0 0 2525 KVH INDS INC COM 482738101 35 2525 SH OTR 2 0 0 2525 KADANT INC COM 48282T104 3 76 SH DFND 2 76 0 0 KADANT INC COM 48282T104 332 9871 SH DFND 3 441 0 9430 KAISER ALUMINUM CORP COM PAR $0.01 483007704 43 600 SH DFND 2 0 0 600 KAISER ALUMINUM CORP COM PAR $0.01 483007704 43 600 SH OTR 2 0 0 600 KAISER ALUMINUM CORP COM PAR $0.01 483007704 22 315 SH DFND 3 315 0 0 KAMAN CORP COM 483548103 4 100 SH DFND 2 0 0 100 KANSAS CITY LIFE INS CO COM 484836101 13 295 SH DFND 3 295 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7307 66815 SH DFND 2 60915 0 5900 KANSAS CITY SOUTHERN COM NEW 485170302 7307 66815 SH OTR 2 60915 0 5900 KANSAS CITY SOUTHERN COM NEW 485170302 305 2788 SH DFND 3 2788 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 14 130 SH DFND 3 30 0 100 KANSAS CITY SOUTHERN COM NEW 485170302 14 130 SH OTR 3 30 0 100 KANSAS CITY SOUTHERN COM NEW 485170302 1 6 SH DFND 4 6 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1 6 SH DFND 4 6 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1 6 SH OTR 4 6 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 43 1000 SH DFND 2 1000 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 192 4480 SH DFND 2 0 0 4480 KAPSTONE PAPER & 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54 KELLOGG CO COM 487836108 2904 49446 SH DFND 2 46849 0 2597 KELLOGG CO COM 487836108 2904 49446 SH OTR 2 46849 0 2597 KELLOGG CO COM 487836108 659 11216 SH DFND 3 8971 0 2245 KELLOGG CO COM 487836108 259 4403 SH DFND 3 4303 0 100 KELLOGG CO COM 487836108 259 4403 SH OTR 3 4303 0 100 KELLOGG CO COM 487836108 417 7094 SH DFND 4 7094 0 0 KELLOGG CO COM 487836108 176 3000 SH DFND 4 3000 0 0 KELLOGG CO COM 487836108 176 3000 SH OTR 4 3000 0 0 KELLY SVCS INC CL A 488152208 16 816 SH DFND 3 816 0 0 KEMPER CORP DEL COM 488401100 24 705 SH DFND 2 705 0 0 KEMPER CORP DEL COM 488401100 33 970 SH DFND 2 970 0 0 KEMPER CORP DEL COM 488401100 33 970 SH OTR 2 970 0 0 KEMPER CORP DEL COM 488401100 3 92 SH DFND 3 92 0 0 KENNAMETAL INC COM 489170100 411 9007 SH DFND 2 9007 0 0 KENNAMETAL INC COM 489170100 494 10835 SH DFND 2 5530 0 5305 KENNAMETAL INC COM 489170100 494 10835 SH OTR 2 5530 0 5305 KENNAMETAL INC COM 489170100 39 865 SH DFND 3 865 0 0 KEY ENERGY SVCS INC COM 492914106 10 1319 SH DFND 2 1319 0 0 KEY TRONICS CORP COM 493144109 11 1086 SH DFND 3 1086 0 0 KEYCORP NEW COM 493267108 1815 159248 SH DFND 2 159158 0 90 KEYCORP NEW COM 493267108 616 54062 SH DFND 2 37642 0 16420 KEYCORP NEW COM 493267108 616 54062 SH OTR 2 37642 0 16420 KEYCORP NEW COM 493267108 390 34215 SH DFND 3 26144 0 8071 KEYCORP NEW COM 493267108 12 1057 SH DFND 3 1057 0 0 KEYCORP NEW COM 493267108 12 1057 SH OTR 3 1057 0 0 KEYCORP NEW COM 493267108 41 3560 SH DFND 4 3560 0 0 KEYCORP NEW COM 493267108 22 1889 SH DFND 4 1889 0 0 KEYCORP NEW COM 493267108 22 1889 SH OTR 4 1889 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 36 285 SH DFND 2 285 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 12 100 SH DFND 2 0 0 100 KEYCORP NEW PFD 7.75% SR A 493267405 12 100 SH OTR 2 0 0 100 KFORCE INC COM 493732101 16 901 SH DFND 3 901 0 0 KILROY RLTY CORP COM 49427F108 82 1637 SH DFND 2 1637 0 0 KILROY RLTY CORP COM 49427F108 18 354 SH DFND 3 354 0 0 KIMBALL INTL INC CL B 494274103 16 1410 SH DFND 3 1410 0 0 KIMBERLY CLARK CORP COM 494368103 63705 676130 SH DFND 2 674695 0 1435 KIMBERLY CLARK CORP COM 494368103 49488 525234 SH DFND 2 511844 600 12790 KIMBERLY CLARK CORP COM 494368103 49488 525234 SH OTR 2 511844 600 12790 KIMBERLY CLARK CORP COM 494368103 8338 88498 SH DFND 3 84634 0 3864 KIMBERLY CLARK CORP COM 494368103 2257 23950 SH DFND 3 23917 33 0 KIMBERLY CLARK CORP COM 494368103 2257 23950 SH OTR 3 23917 33 0 KIMBERLY CLARK CORP COM 494368103 1389 14739 SH DFND 4 14339 400 0 KIMBERLY CLARK CORP COM 494368103 467 4955 SH DFND 4 4955 0 0 KIMBERLY CLARK CORP COM 494368103 467 4955 SH OTR 4 4955 0 0 KIMCO RLTY CORP COM 49446R109 105 5194 SH DFND 2 5194 0 0 KIMCO RLTY CORP COM 49446R109 118 5868 SH DFND 2 5868 0 0 KIMCO RLTY CORP COM 49446R109 118 5868 SH OTR 2 5868 0 0 KIMCO RLTY CORP COM 49446R109 447 22146 SH DFND 3 18630 0 3516 KIMCO RLTY CORP COM 49446R109 121 6000 SH DFND 3 6000 0 0 KIMCO RLTY CORP COM 49446R109 121 6000 SH OTR 3 6000 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 510 6810 SH DFND 2 6810 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1431 19084 SH DFND 2 19084 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1431 19084 SH OTR 2 19084 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 9 122 SH DFND 3 122 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 9 123 SH DFND 4 123 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 21378 267796 SH DFND 2 267346 0 450 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 17740 222222 SH DFND 2 217392 0 4830 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 17740 222222 SH OTR 2 217392 0 4830 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3654 45778 SH DFND 3 45778 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1071 13415 SH DFND 3 13415 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1071 13415 SH OTR 3 13415 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 40 500 SH DFND 4 500 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 330 4140 SH DFND 4 4140 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 330 4140 SH OTR 4 4140 0 0 KINDER MORGAN INC DEL COM 49456B101 985 27678 SH DFND 2 27678 0 0 KINDER MORGAN INC DEL COM 49456B101 2542 71478 SH DFND 2 71478 0 0 KINDER MORGAN INC DEL COM 49456B101 2542 71478 SH OTR 2 71478 0 0 KINDER MORGAN INC DEL COM 49456B101 801 22520 SH DFND 3 22520 0 0 KINDER MORGAN INC DEL COM 49456B101 56 1562 SH DFND 3 1562 0 0 KINDER MORGAN INC DEL COM 49456B101 56 1562 SH OTR 3 1562 0 0 KINDER MORGAN INC DEL COM 49456B101 4 125 SH DFND 4 125 0 0 KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 118 23712 SH DFND 2 23712 0 0 KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 48 9646 SH DFND 2 9646 0 0 KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 48 9646 SH OTR 2 9646 0 0 KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 11 2180 SH DFND 3 2180 0 0 KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 11 2180 SH OTR 3 2180 0 0 KINDRED HEALTHCARE INC COM 494580103 1 100 SH DFND 2 100 0 0 KINDRED HEALTHCARE INC COM 494580103 1 100 SH OTR 2 100 0 0 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INTL CORP CL A 564563104 18 617 SH DFND 3 617 0 0 MANULIFE FINL CORP COM 56501R106 2607 157422 SH DFND 2 157422 0 0 MANULIFE FINL CORP COM 56501R106 682 41194 SH DFND 2 41194 0 0 MANULIFE FINL CORP COM 56501R106 682 41194 SH OTR 2 41194 0 0 MANULIFE FINL CORP COM 56501R106 47 2859 SH DFND 3 2859 0 0 MANULIFE FINL CORP COM 56501R106 1 75 SH DFND 3 75 0 0 MANULIFE FINL CORP COM 56501R106 1 75 SH OTR 3 75 0 0 MANULIFE FINL CORP COM 56501R106 24 1460 SH DFND 4 1460 0 0 MANULIFE FINL CORP COM 56501R106 7 435 SH DFND 4 435 0 0 MANULIFE FINL CORP COM 56501R106 7 435 SH OTR 4 435 0 0 MARATHON OIL CORP COM 565849106 10118 290067 SH DFND 2 289717 0 350 MARATHON OIL CORP COM 565849106 2952 84632 SH DFND 2 76546 0 8086 MARATHON OIL CORP COM 565849106 2952 84632 SH OTR 2 76546 0 8086 MARATHON OIL CORP COM 565849106 1026 29405 SH DFND 3 22975 0 6430 MARATHON OIL CORP COM 565849106 201 5776 SH DFND 3 5776 0 0 MARATHON OIL CORP COM 565849106 201 5776 SH OTR 3 5776 0 0 MARATHON OIL CORP COM 565849106 71 2022 SH DFND 4 2022 0 0 MARATHON OIL CORP COM 565849106 25 731 SH DFND 4 406 0 325 MARATHON OIL CORP COM 565849106 25 731 SH OTR 4 406 0 325 MARATHON PETE CORP COM 56585A102 13953 216931 SH DFND 2 215996 0 935 MARATHON PETE CORP COM 56585A102 5347 83137 SH DFND 2 74774 0 8363 MARATHON PETE CORP COM 56585A102 5347 83137 SH OTR 2 74774 0 8363 MARATHON PETE CORP COM 56585A102 3421 53183 SH DFND 3 49808 0 3375 MARATHON PETE CORP COM 56585A102 956 14864 SH DFND 3 14821 43 0 MARATHON PETE CORP COM 56585A102 956 14864 SH OTR 3 14821 43 0 MARATHON PETE CORP COM 56585A102 79 1231 SH DFND 4 1231 0 0 MARATHON PETE CORP COM 56585A102 137 2133 SH DFND 4 1971 0 162 MARATHON PETE CORP COM 56585A102 137 2133 SH OTR 4 1971 0 162 MARCUS CORP COM 566330106 14 990 SH DFND 3 990 0 0 MARINE PETE TR UNIT BEN INT 568423107 8 500 SH DFND 2 500 0 0 MARKEL CORP COM 570535104 9 18 SH DFND 2 18 0 0 MARKEL CORP COM 570535104 1149 2219 SH DFND 2 1034 0 1185 MARKEL CORP COM 570535104 1149 2219 SH OTR 2 1034 0 1185 MARKEL CORP COM 570535104 77 149 SH DFND 3 99 0 50 MARKEL CORP COM 570535104 417 805 SH DFND 3 805 0 0 MARKEL CORP COM 570535104 417 805 SH OTR 3 805 0 0 MARKETAXESS HLDGS INC COM 57060D108 19 315 SH DFND 2 0 0 315 MARKETAXESS HLDGS INC COM 57060D108 559 9324 SH DFND 3 9324 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1355 54152 SH DFND 2 54152 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1029 41120 SH DFND 2 41120 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1029 41120 SH OTR 2 41120 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 30 1185 SH DFND 3 1185 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 20 817 SH DFND 3 817 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 20 817 SH OTR 3 817 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 114 4570 SH DFND 4 4570 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 114 4570 SH OTR 4 4570 0 0 MARKET VECTORS ETF TR INDONESA S CAP 57060U167 2 160 SH DFND 3 160 0 0 MARKET VECTORS ETF TR INDONESA S CAP 57060U167 2 160 SH OTR 3 160 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 99 1200 SH DFND 2 1200 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 48 578 SH DFND 3 578 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 38 800 SH DFND 2 800 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 99 2072 SH DFND 3 2072 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 87 3634 SH DFND 3 3634 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3 120 SH DFND 2 120 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3 120 SH OTR 2 120 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 122 5000 SH DFND 2 5000 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 194 8000 SH DFND 2 8000 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 194 8000 SH OTR 2 8000 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 17 325 SH DFND 2 325 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 899 17509 SH DFND 2 17509 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 899 17509 SH OTR 2 17509 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 61 1190 SH DFND 3 1190 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 13 249 SH DFND 3 249 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 13 249 SH OTR 3 249 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 23 700 SH DFND 2 700 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 23 700 SH OTR 2 700 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 18 800 SH DFND 2 800 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 34 1498 SH DFND 2 1498 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 34 1498 SH OTR 2 1498 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 2 85 SH DFND 3 85 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 2 85 SH OTR 3 85 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1 50 SH DFND 2 50 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1 50 SH OTR 2 50 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 45 1500 SH DFND 2 1500 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 4 150 SH DFND 3 150 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 4 150 SH OTR 3 150 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 30 819 SH DFND 2 819 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 30 819 SH OTR 2 819 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 43 2261 SH DFND 2 2261 0 0 MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 31 750 SH DFND 2 750 0 0 MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 79 1948 SH DFND 2 1948 0 0 MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 79 1948 SH OTR 2 1948 0 0 MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 1 25 SH DFND 3 25 0 0 MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 1 25 SH OTR 3 25 0 0 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 2 56 SH DFND 2 56 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 24 454 SH DFND 3 454 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 73 1386 SH DFND 3 1386 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 73 1386 SH OTR 3 1386 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1067 14776 SH DFND 2 14776 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1534 21244 SH DFND 2 21244 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1534 21244 SH OTR 2 21244 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 23 325 SH DFND 3 325 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 23 325 SH OTR 3 325 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 59 1345 SH DFND 2 1345 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 101 2297 SH DFND 2 2297 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 101 2297 SH OTR 2 2297 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 80 SH DFND 3 80 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 25 573 SH DFND 3 573 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 25 573 SH OTR 3 573 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 12 SH DFND 4 12 0 0 MARSH & MCLENNAN COS INC COM 571748102 3299 75744 SH DFND 2 75744 0 0 MARSH & MCLENNAN COS INC COM 571748102 2558 58732 SH DFND 2 58732 0 0 MARSH & MCLENNAN COS INC COM 571748102 2558 58732 SH OTR 2 58732 0 0 MARSH & MCLENNAN COS INC COM 571748102 874 20066 SH DFND 3 15284 0 4782 MARSH & MCLENNAN COS INC COM 571748102 47 1074 SH DFND 3 1074 0 0 MARSH & MCLENNAN COS INC COM 571748102 47 1074 SH OTR 3 1074 0 0 MARSH & MCLENNAN COS INC COM 571748102 19 436 SH DFND 4 436 0 0 MARSH & MCLENNAN COS INC COM 571748102 100 2300 SH DFND 4 2300 0 0 MARSH & MCLENNAN COS INC COM 571748102 100 2300 SH OTR 4 2300 0 0 MARRIOTT INTL INC NEW CL A 571903202 3683 87558 SH DFND 2 80758 0 6800 MARRIOTT INTL INC NEW CL A 571903202 2624 62378 SH DFND 2 62378 0 0 MARRIOTT INTL INC NEW CL A 571903202 2624 62378 SH OTR 2 62378 0 0 MARRIOTT INTL INC NEW CL A 571903202 824 19598 SH DFND 3 17663 0 1935 MARRIOTT INTL INC NEW CL A 571903202 217 5171 SH DFND 3 5171 0 0 MARRIOTT INTL INC NEW CL A 571903202 217 5171 SH OTR 3 5171 0 0 MARRIOTT INTL INC NEW CL A 571903202 17 411 SH DFND 4 411 0 0 MARRIOTT INTL INC NEW CL A 571903202 67 1600 SH DFND 4 1600 0 0 MARRIOTT INTL INC NEW CL A 571903202 67 1600 SH OTR 4 1600 0 0 MARTIN MARIETTA MATLS INC COM 573284106 54 550 SH DFND 2 550 0 0 MARTIN MARIETTA MATLS INC COM 573284106 735 7482 SH DFND 2 7482 0 0 MARTIN MARIETTA MATLS INC COM 573284106 735 7482 SH OTR 2 7482 0 0 MARTIN MARIETTA MATLS INC COM 573284106 100 1018 SH DFND 3 1018 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 47 1000 SH DFND 2 1000 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 47 1000 SH OTR 2 1000 0 0 MASCO CORP COM 574599106 280 13166 SH DFND 2 13166 0 0 MASCO CORP COM 574599106 513 24099 SH DFND 2 24099 0 0 MASCO CORP COM 574599106 513 24099 SH OTR 2 24099 0 0 MASCO CORP COM 574599106 270 12680 SH DFND 3 9771 0 2909 MASCO CORP COM 574599106 37 1749 SH DFND 3 1749 0 0 MASCO CORP COM 574599106 37 1749 SH OTR 3 1749 0 0 MASIMO CORP COM 574795100 204 7670 SH DFND 2 0 0 7670 MASIMO CORP COM 574795100 204 7670 SH OTR 2 0 0 7670 MASIMO CORP COM 574795100 6 213 SH DFND 3 213 0 0 MAST THERAPEUTICS INC COM 576314108 0 600 SH DFND 2 600 0 0 MASTEC INC COM 576323109 214 7062 SH DFND 3 0 0 7062 MASTERCARD INC CL A 57636Q104 21787 32384 SH DFND 2 31904 0 480 MASTERCARD INC CL A 57636Q104 22195 32990 SH DFND 2 32424 0 566 MASTERCARD INC CL A 57636Q104 22195 32990 SH OTR 2 32424 0 566 MASTERCARD INC CL A 57636Q104 3708 5512 SH DFND 3 4496 0 1016 MASTERCARD INC CL A 57636Q104 772 1147 SH DFND 3 1147 0 0 MASTERCARD INC CL A 57636Q104 772 1147 SH OTR 3 1147 0 0 MASTERCARD INC CL A 57636Q104 314 466 SH DFND 4 466 0 0 MASTERCARD INC CL A 57636Q104 142 211 SH DFND 4 211 0 0 MASTERCARD INC CL A 57636Q104 142 211 SH OTR 4 211 0 0 MATADOR RES CO COM 576485205 46 2840 SH DFND 2 0 0 2840 MATADOR RES CO COM 576485205 46 2840 SH OTR 2 0 0 2840 MATERION CORP COM 576690101 8 245 SH DFND 2 245 0 0 MATERION CORP COM 576690101 17 543 SH DFND 3 543 0 0 MATERION CORP COM 576690101 64 2000 SH DFND 3 2000 0 0 MATERION CORP COM 576690101 64 2000 SH OTR 3 2000 0 0 MATRIX SVC CO COM 576853105 22 1105 SH DFND 2 1105 0 0 MATRIX SVC CO COM 576853105 746 38034 SH DFND 3 38034 0 0 MATSON INC COM 57686G105 13 500 SH DFND 2 500 0 0 MATSON INC COM 57686G105 1259 48004 SH DFND 2 43214 0 4790 MATSON INC COM 57686G105 1259 48004 SH OTR 2 43214 0 4790 MATSON INC COM 57686G105 3 100 SH DFND 3 100 0 0 MATSON INC COM 57686G105 3 100 SH OTR 3 100 0 0 MATTEL INC COM 577081102 11065 264210 SH DFND 2 264136 0 74 MATTEL INC COM 577081102 4728 112901 SH DFND 2 105166 0 7735 MATTEL INC COM 577081102 4728 112901 SH OTR 2 105166 0 7735 MATTEL INC COM 577081102 1130 26987 SH DFND 3 23858 0 3129 MATTEL INC COM 577081102 275 6567 SH DFND 3 6347 0 220 MATTEL INC COM 577081102 275 6567 SH OTR 3 6347 0 220 MATTEL INC COM 577081102 45 1071 SH DFND 4 1071 0 0 MATTEL INC COM 577081102 169 4032 SH DFND 4 4032 0 0 MATTEL INC COM 577081102 169 4032 SH OTR 4 4032 0 0 MATTHEWS INTL CORP CL A 577128101 2299 60386 SH DFND 2 60386 0 0 MATTHEWS INTL CORP CL A 577128101 38 1000 SH DFND 2 1000 0 0 MATTHEWS INTL CORP CL A 577128101 38 1000 SH OTR 2 1000 0 0 MATTHEWS INTL CORP CL A 577128101 20 526 SH DFND 3 526 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 350 11737 SH DFND 2 11737 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 58 1955 SH DFND 2 1955 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 58 1955 SH OTR 2 1955 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 102 3413 SH DFND 3 3413 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4 125 SH DFND 3 125 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4 125 SH OTR 3 125 0 0 MAXIMUS INC COM 577933104 328 7286 SH DFND 2 7036 0 250 MAXIMUS INC COM 577933104 259 5753 SH DFND 2 4145 0 1608 MAXIMUS INC COM 577933104 259 5753 SH OTR 2 4145 0 1608 MAXIMUS INC COM 577933104 517 11474 SH DFND 3 11474 0 0 MCCLATCHY CO CL A 579489105 13 4414 SH DFND 3 4414 0 0 MCCORMICK & CO INC COM VTG 579780107 244 3750 SH DFND 3 3750 0 0 MCCORMICK & CO INC COM VTG 579780107 244 3750 SH OTR 3 3750 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3141 48547 SH DFND 2 48099 0 448 MCCORMICK & CO INC COM NON VTG 579780206 5600 86548 SH DFND 2 83701 0 2847 MCCORMICK & CO INC COM NON VTG 579780206 5600 86548 SH OTR 2 83701 0 2847 MCCORMICK & CO INC COM NON VTG 579780206 2036 31472 SH DFND 3 30267 0 1205 MCCORMICK & CO INC COM NON VTG 579780206 2501 38663 SH DFND 3 38663 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2501 38663 SH OTR 3 38663 0 0 MCCORMICK & CO INC COM NON VTG 579780206 23 360 SH DFND 4 360 0 0 MCCORMICK & CO INC COM NON VTG 579780206 104 1612 SH DFND 4 1612 0 0 MCCORMICK & CO INC COM NON VTG 579780206 104 1612 SH OTR 4 1612 0 0 MCDERMOTT INTL INC COM 580037109 11 1436 SH DFND 2 1436 0 0 MCDERMOTT INTL INC COM 580037109 56 7570 SH DFND 2 0 0 7570 MCDERMOTT INTL INC COM 580037109 56 7570 SH OTR 2 0 0 7570 MCDERMOTT INTL INC COM 580037109 2 251 SH DFND 3 251 0 0 MCDERMOTT INTL INC COM 580037109 4 500 SH DFND 3 500 0 0 MCDERMOTT INTL INC COM 580037109 4 500 SH OTR 3 500 0 0 MCDONALDS CORP COM 580135101 172775 1795813 SH DFND 2 1691601 0 104212 MCDONALDS CORP COM 580135101 104990 1091260 SH DFND 2 1044076 0 47184 MCDONALDS CORP COM 580135101 104990 1091260 SH OTR 2 1044076 0 47184 MCDONALDS CORP COM 580135101 18966 197128 SH DFND 3 186476 0 10652 MCDONALDS CORP COM 580135101 7882 81921 SH DFND 3 80604 67 1250 MCDONALDS CORP COM 580135101 7882 81921 SH OTR 3 80604 67 1250 MCDONALDS CORP COM 580135101 1020 10604 SH DFND 4 10604 0 0 MCDONALDS CORP COM 580135101 1863 19368 SH DFND 4 19168 0 200 MCDONALDS CORP COM 580135101 1863 19368 SH OTR 4 19168 0 200 MCG CAPITAL CORP COM 58047P107 10 2000 SH DFND 2 2000 0 0 MCG CAPITAL CORP COM 58047P107 13 2624 SH DFND 3 2624 0 0 MCGRAW HILL FINL INC COM 580645109 15633 238346 SH DFND 2 238346 0 0 MCGRAW HILL FINL INC COM 580645109 17403 265327 SH DFND 2 260227 0 5100 MCGRAW HILL FINL INC COM 580645109 17403 265327 SH OTR 2 260227 0 5100 MCGRAW HILL FINL INC COM 580645109 723 11028 SH DFND 3 8001 0 3027 MCGRAW HILL FINL INC COM 580645109 72 1100 SH DFND 3 1100 0 0 MCGRAW HILL FINL INC COM 580645109 72 1100 SH OTR 3 1100 0 0 MCGRAW HILL FINL INC COM 580645109 81 1241 SH DFND 4 1241 0 0 MCGRAW HILL FINL INC COM 580645109 72 1095 SH DFND 4 1095 0 0 MCGRAW HILL FINL INC COM 580645109 72 1095 SH OTR 4 1095 0 0 MCKESSON CORP COM 58155Q103 6214 48436 SH DFND 2 48436 0 0 MCKESSON CORP COM 58155Q103 3113 24263 SH DFND 2 23251 0 1012 MCKESSON CORP COM 58155Q103 3113 24263 SH OTR 2 23251 0 1012 MCKESSON CORP COM 58155Q103 1814 14141 SH DFND 3 11908 0 2233 MCKESSON CORP COM 58155Q103 207 1610 SH DFND 3 1310 0 300 MCKESSON CORP COM 58155Q103 207 1610 SH OTR 3 1310 0 300 MCKESSON CORP COM 58155Q103 29 226 SH DFND 4 226 0 0 MCKESSON CORP COM 58155Q103 355 2767 SH DFND 4 2567 0 200 MCKESSON CORP COM 58155Q103 355 2767 SH OTR 4 2567 0 200 MEAD JOHNSON NUTRITION CO COM 582839106 1166 15698 SH DFND 2 15627 0 71 MEAD JOHNSON NUTRITION CO COM 582839106 375 5053 SH DFND 2 4423 0 630 MEAD JOHNSON NUTRITION CO COM 582839106 375 5053 SH OTR 2 4423 0 630 MEAD JOHNSON NUTRITION CO COM 582839106 646 8705 SH DFND 3 6839 0 1866 MEAD JOHNSON NUTRITION CO COM 582839106 10 128 SH DFND 3 128 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 10 128 SH OTR 3 128 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4 58 SH DFND 4 58 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 12 1811 SH DFND 3 1811 0 0 MEADWESTVACO CORP COM 583334107 116 3026 SH DFND 2 3026 0 0 MEADWESTVACO CORP COM 583334107 281 7311 SH DFND 2 7311 0 0 MEADWESTVACO CORP COM 583334107 281 7311 SH OTR 2 7311 0 0 MEADWESTVACO CORP COM 583334107 898 23390 SH DFND 3 21880 0 1510 MEADWESTVACO CORP COM 583334107 97 2517 SH DFND 3 2517 0 0 MEADWESTVACO CORP COM 583334107 97 2517 SH OTR 3 2517 0 0 MEADWESTVACO CORP COM 583334107 5 138 SH DFND 4 138 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 481 8872 SH DFND 3 8872 0 0 MEDALLION FINL CORP COM 583928106 15 1000 SH DFND 2 1000 0 0 MEDALLION FINL CORP COM 583928106 15 1000 SH OTR 2 1000 0 0 MEDASSETS INC COM 584045108 43 1694 SH DFND 2 1694 0 0 MEDASSETS INC COM 584045108 389 15289 SH DFND 3 15289 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 64 5223 SH DFND 2 5223 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 49 4000 SH DFND 2 4000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 49 4000 SH OTR 2 4000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5 435 SH DFND 3 435 0 0 MEDICINES CO COM 584688105 159 4750 SH DFND 2 4750 0 0 MEDICINES CO COM 584688105 159 4750 SH OTR 2 4750 0 0 MEDICINES CO COM 584688105 338 10085 SH DFND 3 10085 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 102 1030 SH DFND 2 910 0 120 MEDIDATA SOLUTIONS INC COM 58471A105 4 36 SH DFND 3 36 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 4 36 SH OTR 3 36 0 0 MEDIVATION INC COM 58501N101 16 267 SH DFND 2 267 0 0 MEDIVATION INC COM 58501N101 16 267 SH OTR 2 267 0 0 MEDIVATION INC COM 58501N101 23 384 SH DFND 3 384 0 0 MEDNAX INC COM 58502B106 301 2995 SH DFND 2 2995 0 0 MEDNAX INC COM 58502B106 160 1591 SH DFND 2 1591 0 0 MEDNAX INC COM 58502B106 160 1591 SH OTR 2 1591 0 0 MEDNAX INC COM 58502B106 30 300 SH DFND 3 300 0 0 MEDTRONIC INC COM 585055106 15577 292525 SH DFND 2 289825 0 2700 MEDTRONIC INC COM 585055106 13728 257796 SH DFND 2 241989 0 15807 MEDTRONIC INC COM 585055106 13728 257796 SH OTR 2 241989 0 15807 MEDTRONIC INC COM 585055106 2169 40727 SH DFND 3 31655 0 9072 MEDTRONIC INC COM 585055106 289 5423 SH DFND 3 5423 0 0 MEDTRONIC INC COM 585055106 289 5423 SH OTR 3 5423 0 0 MEDTRONIC INC COM 585055106 20 384 SH DFND 4 384 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 106 5100 SH DFND 2 5100 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 21 1000 SH DFND 2 1000 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 21 1000 SH OTR 2 1000 0 0 MENS WEARHOUSE INC COM 587118100 8 247 SH DFND 2 77 0 170 MENS WEARHOUSE INC COM 587118100 25 723 SH DFND 3 723 0 0 MENTOR GRAPHICS CORP COM 587200106 134 5724 SH DFND 3 216 0 5508 MERCADOLIBRE INC COM 58733R102 6 42 SH DFND 2 42 0 0 MERCADOLIBRE INC COM 58733R102 11 85 SH DFND 2 25 0 60 MERCADOLIBRE INC COM 58733R102 11 85 SH OTR 2 25 0 60 MERCADOLIBRE INC COM 58733R102 11 85 SH DFND 3 85 0 0 MERCADOLIBRE INC COM 58733R102 11 85 SH OTR 3 85 0 0 MERCANTILE BANK CORP COM 587376104 14 658 SH DFND 3 658 0 0 MERCER INTL INC COM 588056101 28 4000 SH DFND 2 4000 0 0 MERCER INTL INC COM 588056101 28 4000 SH OTR 2 4000 0 0 MERCHANTS BANCSHARES COM 588448100 29 1000 SH DFND 2 0 0 1000 MERCHANTS BANCSHARES COM 588448100 29 1000 SH OTR 2 0 0 1000 MERCK & CO INC NEW COM 58933Y105 136888 2875248 SH DFND 2 2827636 0 47612 MERCK & CO INC NEW COM 58933Y105 185906 3904842 SH DFND 2 3791802 100 112940 MERCK & CO INC NEW COM 58933Y105 185906 3904842 SH OTR 2 3791802 100 112940 MERCK & CO INC NEW COM 58933Y105 37216 781695 SH DFND 3 663783 0 117912 MERCK & CO INC NEW COM 58933Y105 11321 237792 SH DFND 3 233068 1074 3650 MERCK & CO INC NEW COM 58933Y105 11321 237792 SH OTR 3 233068 1074 3650 MERCK & CO INC NEW COM 58933Y105 1380 28978 SH DFND 4 28978 0 0 MERCK & CO INC NEW COM 58933Y105 1515 31823 SH DFND 4 31523 0 300 MERCK & CO INC NEW COM 58933Y105 1515 31823 SH OTR 4 31523 0 300 MERCURY SYS INC COM 589378108 1 130 SH DFND 2 0 0 130 MERCURY GENL CORP NEW COM 589400100 483 10000 SH DFND 2 10000 0 0 MEREDITH CORP COM 589433101 87 1828 SH DFND 2 1828 0 0 MEREDITH CORP COM 589433101 26 556 SH DFND 3 556 0 0 MERGE HEALTHCARE INC COM 589499102 3 1250 SH DFND 2 1250 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1814 76745 SH DFND 2 230 0 76515 MERIDIAN BIOSCIENCE INC COM 589584101 85 3590 SH DFND 2 3590 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 85 3590 SH OTR 2 3590 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 4 187 SH DFND 3 187 0 0 MERITAGE HOMES CORP COM 59001A102 43 1007 SH DFND 2 1007 0 0 MERITAGE HOMES CORP COM 59001A102 2 55 SH DFND 3 55 0 0 MERITAGE HOMES CORP COM 59001A102 5 120 SH DFND 3 120 0 0 MERITAGE HOMES CORP COM 59001A102 5 120 SH OTR 3 120 0 0 MERITOR INC COM 59001K100 0 49 SH DFND 2 49 0 0 MERITOR INC COM 59001K100 6 789 SH DFND 2 789 0 0 MERITOR INC COM 59001K100 6 789 SH OTR 2 789 0 0 MERITOR INC COM 59001K100 17 2200 SH DFND 3 2200 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 28 7390 SH DFND 2 0 0 7390 MERRIMACK PHARMACEUTICALS IN COM 590328100 28 7390 SH OTR 2 0 0 7390 MESA LABS INC COM 59064R109 282 4173 SH DFND 2 4173 0 0 MESA LABS INC COM 59064R109 282 4173 SH OTR 2 4173 0 0 MESABI TR CTF BEN INT 590672101 4 196 SH DFND 4 0 0 196 MESABI TR CTF BEN INT 590672101 4 196 SH OTR 4 0 0 196 METABOLIX INC COM 591018809 1 500 SH DFND 2 500 0 0 METHANEX CORP COM 59151K108 64 1250 SH DFND 2 1250 0 0 METHANEX CORP COM 59151K108 13 250 SH DFND 2 250 0 0 METHANEX CORP COM 59151K108 13 250 SH OTR 2 250 0 0 METHANEX CORP COM 59151K108 26 500 SH DFND 3 500 0 0 METHODE ELECTRS INC COM 591520200 4 130 SH DFND 2 0 0 130 METLIFE INC COM 59156R108 20748 441914 SH DFND 2 431284 0 10630 METLIFE INC COM 59156R108 5496 117065 SH DFND 2 108565 800 7700 METLIFE INC COM 59156R108 5496 117065 SH OTR 2 108565 800 7700 METLIFE INC COM 59156R108 27384 583260 SH DFND 3 427932 0 155328 METLIFE INC COM 59156R108 3565 75929 SH DFND 3 74345 1384 200 METLIFE INC COM 59156R108 3565 75929 SH OTR 3 74345 1384 200 METLIFE INC COM 59156R108 185 3935 SH DFND 4 3935 0 0 METLIFE INC COM 59156R108 279 5944 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4734 0 0 NRG ENERGY INC COM NEW 629377508 24 895 SH DFND 2 895 0 0 NRG ENERGY INC COM NEW 629377508 24 895 SH OTR 2 895 0 0 NRG ENERGY INC COM NEW 629377508 294 10770 SH DFND 3 7854 0 2916 NRG ENERGY INC COM NEW 629377508 0 2 SH DFND 3 2 0 0 NRG ENERGY INC COM NEW 629377508 0 2 SH OTR 3 2 0 0 NRG ENERGY INC COM NEW 629377508 6 231 SH DFND 4 231 0 0 NRG YIELD INC COM CL A 62942X108 91 3000 SH DFND 2 3000 0 0 NVR INC COM 62944T105 92 100 SH DFND 2 100 0 0 NVR INC COM 62944T105 38 41 SH DFND 3 41 0 0 NVR INC COM 62944T105 3 3 SH DFND 3 3 0 0 NVR INC COM 62944T105 3 3 SH OTR 3 3 0 0 NVE CORP COM NEW 629445206 138 2700 SH DFND 2 2700 0 0 NVE CORP COM NEW 629445206 188 3675 SH DFND 2 3675 0 0 NVE CORP COM NEW 629445206 188 3675 SH OTR 2 3675 0 0 NYSE EURONEXT COM 629491101 2973 70809 SH DFND 2 70809 0 0 NYSE EURONEXT COM 629491101 886 21115 SH DFND 2 21115 0 0 NYSE EURONEXT COM 629491101 886 21115 SH OTR 2 21115 0 0 NYSE EURONEXT COM 629491101 483 11497 SH DFND 3 9262 0 2235 NYSE EURONEXT COM 629491101 87 2065 SH DFND 3 2055 0 10 NYSE EURONEXT COM 629491101 87 2065 SH OTR 3 2055 0 10 NYSE EURONEXT COM 629491101 21 506 SH DFND 4 506 0 0 NYSE EURONEXT COM 629491101 21 506 SH OTR 4 506 0 0 NACCO INDS INC CL A 629579103 4158 75033 SH DFND 2 75033 0 0 NACCO INDS INC CL A 629579103 3906 70485 SH DFND 2 70485 0 0 NACCO INDS INC CL A 629579103 3906 70485 SH OTR 2 70485 0 0 NACCO INDS INC CL A 629579103 13 242 SH DFND 3 242 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 5 700 SH DFND 2 700 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 5 700 SH OTR 2 700 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 22 1389 SH DFND 2 1389 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 80 5000 SH DFND 2 5000 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 80 5000 SH OTR 2 5000 0 0 NASDAQ OMX GROUP INC COM 631103108 85 2647 SH DFND 2 2647 0 0 NASDAQ OMX GROUP INC COM 631103108 25 776 SH DFND 2 776 0 0 NASDAQ OMX GROUP INC COM 631103108 25 776 SH OTR 2 776 0 0 NASDAQ OMX GROUP INC COM 631103108 148 4611 SH DFND 3 3504 0 1107 NASDAQ OMX GROUP INC COM 631103108 3 90 SH DFND 3 90 0 0 NASDAQ OMX GROUP INC COM 631103108 3 90 SH OTR 3 90 0 0 NASH FINCH CO COM 631158102 1 30 SH DFND 2 0 0 30 NATHANS FAMOUS INC NEW COM 632347100 87 1649 SH DFND 2 1649 0 0 NATHANS FAMOUS INC NEW COM 632347100 310 5867 SH DFND 3 5867 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 30 8725 SH DFND 2 0 0 8725 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 30 8725 SH OTR 2 0 0 8725 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 7 1900 SH DFND 3 0 0 1900 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 37 10794 SH DFND 3 12694 0 1900 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 37 10794 SH OTR 3 12694 0 1900 NATIONAL BK HLDGS CORP CL A 633707104 1 40 SH DFND 2 40 0 0 NATIONAL CINEMEDIA INC COM 635309107 20 1036 SH DFND 3 1036 0 0 NATIONAL HEALTHCARE CORP COM 635906100 16 331 SH DFND 3 331 0 0 NATIONAL FUEL GAS CO N J COM 636180101 5950 86529 SH DFND 2 86509 0 20 NATIONAL FUEL GAS CO N J COM 636180101 1313 19091 SH DFND 2 15791 0 3300 NATIONAL FUEL GAS CO N J COM 636180101 1313 19091 SH OTR 2 15791 0 3300 NATIONAL FUEL GAS CO N J COM 636180101 22706 330224 SH DFND 3 241761 0 88463 NATIONAL FUEL GAS CO N J COM 636180101 3066 44588 SH DFND 3 43666 922 0 NATIONAL FUEL GAS CO N J COM 636180101 3066 44588 SH OTR 3 43666 922 0 NATIONAL FUEL GAS CO N J COM 636180101 42 605 SH DFND 4 605 0 0 NATIONAL FUEL GAS CO N J COM 636180101 129 1870 SH DFND 4 1870 0 0 NATIONAL FUEL GAS CO N J COM 636180101 129 1870 SH OTR 4 1870 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 569 9637 SH DFND 2 9637 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 393 6653 SH DFND 2 5753 0 900 NATIONAL GRID PLC SPON ADR NEW 636274300 393 6653 SH OTR 2 5753 0 900 NATIONAL GRID PLC SPON ADR NEW 636274300 132 2230 SH DFND 3 2230 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 49 833 SH DFND 3 833 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 49 833 SH OTR 3 833 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 13 227 SH DFND 4 227 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 177 3000 SH DFND 4 3000 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 177 3000 SH OTR 4 3000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 9 150 SH DFND 2 0 0 150 NATIONAL HEALTH INVS INC COM 63633D104 46 800 SH DFND 2 800 0 0 NATIONAL HEALTH INVS INC COM 63633D104 46 800 SH OTR 2 800 0 0 NATIONAL INSTRS CORP COM 636518102 313 10122 SH DFND 2 8612 0 1510 NATIONAL INSTRS CORP COM 636518102 262 8460 SH DFND 2 8460 0 0 NATIONAL INSTRS CORP COM 636518102 262 8460 SH OTR 2 8460 0 0 NATIONAL INSTRS CORP COM 636518102 14 465 SH DFND 3 465 0 0 NATIONAL OILWELL VARCO INC COM 637071101 27677 354338 SH DFND 2 344853 0 9485 NATIONAL OILWELL VARCO INC COM 637071101 10275 131546 SH DFND 2 129271 0 2275 NATIONAL OILWELL VARCO INC COM 637071101 10275 131546 SH OTR 2 129271 0 2275 NATIONAL OILWELL VARCO INC COM 637071101 4801 61467 SH DFND 3 57012 0 4455 NATIONAL OILWELL VARCO INC COM 637071101 770 9854 SH DFND 3 9854 0 0 NATIONAL OILWELL VARCO INC COM 637071101 770 9854 SH OTR 3 9854 0 0 NATIONAL OILWELL VARCO INC COM 637071101 794 10160 SH DFND 4 10160 0 0 NATIONAL OILWELL VARCO INC COM 637071101 131 1682 SH DFND 4 1682 0 0 NATIONAL OILWELL VARCO INC COM 637071101 131 1682 SH OTR 4 1682 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 326 32405 SH DFND 2 32405 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 53 5278 SH DFND 2 4397 0 881 NATIONAL PENN BANCSHARES INC COM 637138108 53 5278 SH OTR 2 4397 0 881 NATIONAL PENN BANCSHARES INC COM 637138108 44 4343 SH DFND 3 4343 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 44 4343 SH OTR 3 4343 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 6 591 SH DFND 4 591 0 0 NATIONAL PRESTO INDS INC COM 637215104 1 20 SH DFND 2 0 0 20 NATIONAL PRESTO INDS INC COM 637215104 13 183 SH DFND 3 183 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 23 726 SH DFND 2 726 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 57 1800 SH DFND 2 0 0 1800 NATIONAL RETAIL PPTYS INC COM 637417106 57 1800 SH OTR 2 0 0 1800 NATIONAL RETAIL PPTYS INC COM 637417106 54 1706 SH DFND 3 1706 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 203 1006 SH DFND 3 1006 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 79 1400 SH DFND 2 1400 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 3 50 SH DFND 2 50 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 3 50 SH OTR 2 50 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 14 536 SH DFND 3 536 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 55 1380 SH DFND 2 0 0 1380 NATURAL GROCERS BY VITAMIN C COM 63888U108 55 1380 SH OTR 2 0 0 1380 NAVIGATORS GROUP INC COM 638904102 456 7894 SH DFND 3 7894 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 120 6283 SH DFND 2 6283 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 342 17950 SH DFND 2 17950 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 342 17950 SH OTR 2 17950 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 57 3000 SH DFND 3 3000 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 57 3000 SH OTR 3 3000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 77 2103 SH DFND 2 2103 0 0 NAVISTAR INTL CORP NEW COM 63934E108 9 241 SH DFND 3 241 0 0 NAVISTAR INTL CORP NEW COM 63934E108 9 245 SH DFND 3 245 0 0 NAVISTAR INTL CORP NEW COM 63934E108 9 245 SH OTR 3 245 0 0 NAVIGANT CONSULTING INC COM 63935N107 10 615 SH DFND 2 615 0 0 NAVIGANT CONSULTING INC COM 63935N107 18 1172 SH DFND 3 1172 0 0 NEENAH PAPER INC COM 640079109 5 116 SH DFND 2 116 0 0 NEENAH PAPER INC COM 640079109 5 116 SH OTR 2 116 0 0 NEENAH PAPER INC COM 640079109 272 6921 SH DFND 3 6921 0 0 NEKTAR THERAPEUTICS COM 640268108 11 1044 SH DFND 2 1044 0 0 NEKTAR THERAPEUTICS COM 640268108 134 12850 SH DFND 2 7350 0 5500 NEKTAR THERAPEUTICS COM 640268108 134 12850 SH OTR 2 7350 0 5500 NELNET INC CL A 64031N108 18 474 SH DFND 3 474 0 0 NEOGEN CORP COM 640491106 198 3269 SH DFND 2 3269 0 0 NEOGEN CORP COM 640491106 125 2055 SH DFND 2 2055 0 0 NEOGEN CORP COM 640491106 125 2055 SH OTR 2 2055 0 0 NEOGEN CORP COM 640491106 8256 135967 SH DFND 3 133497 0 2470 NEOGEN CORP COM 640491106 73 1199 SH DFND 3 427 0 772 NEOGEN CORP COM 640491106 73 1199 SH OTR 3 427 0 772 NEOGEN CORP COM 640491106 5 85 SH DFND 4 85 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 6 523 SH DFND 3 523 0 0 NETAPP INC COM 64110D104 1179 27657 SH DFND 2 10806 0 16851 NETAPP INC COM 64110D104 132 3091 SH DFND 2 2891 0 200 NETAPP INC COM 64110D104 132 3091 SH OTR 2 2891 0 200 NETAPP INC COM 64110D104 570 13378 SH DFND 3 10273 0 3105 NETAPP INC COM 64110D104 18 419 SH DFND 3 419 0 0 NETAPP INC COM 64110D104 18 419 SH OTR 3 419 0 0 NETAPP INC COM 64110D104 1 33 SH DFND 4 33 0 0 NETFLIX INC COM 64110L106 668 2160 SH DFND 2 2160 0 0 NETFLIX INC COM 64110L106 322 1042 SH DFND 2 1042 0 0 NETFLIX INC COM 64110L106 322 1042 SH OTR 2 1042 0 0 NETFLIX INC COM 64110L106 630 2036 SH DFND 3 1485 0 551 NETFLIX INC COM 64110L106 1 4 SH DFND 3 4 0 0 NETFLIX INC COM 64110L106 1 4 SH OTR 3 4 0 0 NETFLIX INC COM 64110L106 1 3 SH DFND 4 3 0 0 NETFLIX INC COM 64110L106 1 3 SH DFND 4 3 0 0 NETFLIX INC COM 64110L106 1 3 SH OTR 4 3 0 0 NETEASE INC SPONSORED ADR 64110W102 36 500 SH DFND 2 500 0 0 NETEASE INC SPONSORED ADR 64110W102 36 500 SH OTR 2 500 0 0 NETGEAR INC COM 64111Q104 280 9060 SH DFND 2 9060 0 0 NETGEAR INC COM 64111Q104 60 1937 SH DFND 2 1937 0 0 NETGEAR INC COM 64111Q104 60 1937 SH OTR 2 1937 0 0 NETGEAR INC COM 64111Q104 2 61 SH DFND 3 61 0 0 NETGEAR INC COM 64111Q104 9 298 SH DFND 4 298 0 0 NETSCOUT SYS INC COM 64115T104 601 23560 SH DFND 3 23560 0 0 NETSUITE INC COM 64118Q107 113 1045 SH DFND 2 945 0 100 NETSUITE INC COM 64118Q107 113 1045 SH OTR 2 945 0 100 NQ MOBILE INC ADR REPSTG CL 64118U108 3612 165768 SH DFND 3 165768 0 0 NEUROMETRIX INC COM PAR $0.000 641255302 3 2000 SH DFND 2 2000 0 0 NEUSTAR INC CL A 64126X201 7 139 SH DFND 2 139 0 0 NEUSTAR INC CL A 64126X201 68 1371 SH DFND 2 1371 0 0 NEUSTAR INC CL A 64126X201 68 1371 SH OTR 2 1371 0 0 NEUSTAR INC CL A 64126X201 1092 22064 SH DFND 3 16534 0 5530 NEURALSTEM INC COM 64127R302 5 1800 SH DFND 2 1800 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 70 3750 SH DFND 2 3750 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 94 5000 SH DFND 2 5000 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 94 5000 SH OTR 2 5000 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 9 2004 SH DFND 2 2004 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 9 2004 SH OTR 2 2004 0 0 NEW GERMANY FD INC COM 644465106 30 1481 SH DFND 2 1481 0 0 NEW GERMANY FD INC COM 644465106 30 1481 SH OTR 2 1481 0 0 NEW GERMANY FD INC COM 644465106 10 476 SH DFND 3 476 0 0 NEW GERMANY FD INC COM 644465106 10 476 SH OTR 3 476 0 0 NEW GOLD INC CDA COM 644535106 1 114 SH DFND 2 114 0 0 NEW GOLD INC CDA COM 644535106 18 2950 SH DFND 2 2950 0 0 NEW GOLD INC CDA COM 644535106 18 2950 SH OTR 2 2950 0 0 NEW JERSEY RES COM 646025106 272 6170 SH DFND 2 6015 0 155 NEW JERSEY RES COM 646025106 218 4940 SH DFND 2 3140 0 1800 NEW JERSEY RES COM 646025106 218 4940 SH OTR 2 3140 0 1800 NEW JERSEY RES COM 646025106 3 73 SH DFND 3 73 0 0 NEW JERSEY RES COM 646025106 396 9000 SH DFND 3 9000 0 0 NEW JERSEY RES COM 646025106 396 9000 SH OTR 3 9000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4 156 SH DFND 2 156 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 20 800 SH DFND 2 800 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 20 800 SH OTR 2 800 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 26 4000 SH DFND 2 4000 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 524 79172 SH DFND 3 79172 0 0 NEW YORK & CO INC COM 649295102 14 2457 SH DFND 3 2457 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1128 74678 SH DFND 2 74678 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 944 62459 SH DFND 2 62459 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 944 62459 SH OTR 2 62459 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 67 4422 SH DFND 3 4422 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5 350 SH DFND 3 350 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5 350 SH OTR 3 350 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 10 1679 SH DFND 3 1679 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2 300 SH DFND 3 300 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2 300 SH OTR 3 300 0 0 NEW YORK TIMES CO CL A 650111107 1 80 SH DFND 2 80 0 0 NEW YORK TIMES CO CL A 650111107 25 2000 SH DFND 2 2000 0 0 NEW YORK TIMES CO CL A 650111107 25 2000 SH OTR 2 2000 0 0 NEW YORK TIMES CO CL A 650111107 19 1473 SH DFND 3 198 0 1275 NEWCASTLE INVT CORP COM 65105M108 22 4000 SH DFND 2 4000 0 0 NEWCASTLE INVT CORP COM 65105M108 6 1000 SH DFND 2 1000 0 0 NEWCASTLE INVT CORP COM 65105M108 6 1000 SH OTR 2 1000 0 0 NEWCASTLE INVT CORP COM 65105M108 626 111414 SH DFND 3 111414 0 0 NEWELL RUBBERMAID INC COM 651229106 342 12424 SH DFND 2 11219 0 1205 NEWELL RUBBERMAID INC COM 651229106 860 31269 SH DFND 2 28594 0 2675 NEWELL RUBBERMAID INC COM 651229106 860 31269 SH OTR 2 28594 0 2675 NEWELL RUBBERMAID INC COM 651229106 284 10323 SH DFND 3 7820 0 2503 NEWELL RUBBERMAID INC COM 651229106 26 950 SH DFND 3 950 0 0 NEWELL RUBBERMAID INC COM 651229106 26 950 SH OTR 3 950 0 0 NEWFIELD EXPL CO COM 651290108 20 717 SH DFND 2 587 0 130 NEWFIELD EXPL CO COM 651290108 12 435 SH DFND 2 435 0 0 NEWFIELD EXPL CO COM 651290108 12 435 SH OTR 2 435 0 0 NEWFIELD EXPL CO COM 651290108 119 4342 SH DFND 3 3115 0 1227 NEWFIELD EXPL CO COM 651290108 2 78 SH DFND 4 78 0 0 NEWMARKET CORP COM 651587107 50 173 SH DFND 2 26 0 147 NEWMARKET CORP COM 651587107 176 610 SH DFND 2 0 0 610 NEWMARKET CORP COM 651587107 176 610 SH OTR 2 0 0 610 NEWMARKET CORP COM 651587107 62 216 SH DFND 3 216 0 0 NEWMONT MINING CORP NOTE 1.250% 7 651639AH9 303 3000 SH DFND 3 3000 0 0 NEWMONT MINING CORP NOTE 1.625% 7 651639AJ5 551 5000 SH DFND 2 5000 0 0 NEWMONT MINING CORP COM 651639106 1906 67815 SH DFND 2 67815 0 0 NEWMONT MINING CORP COM 651639106 1034 36808 SH DFND 2 36729 0 79 NEWMONT MINING CORP COM 651639106 1034 36808 SH OTR 2 36729 0 79 NEWMONT MINING CORP COM 651639106 513 18269 SH DFND 3 13821 0 4448 NEWMONT MINING CORP COM 651639106 34 1196 SH DFND 3 1146 0 50 NEWMONT MINING CORP COM 651639106 34 1196 SH OTR 3 1146 0 50 NEWMONT MINING CORP COM 651639106 55 1943 SH DFND 4 1943 0 0 NEWMONT MINING CORP COM 651639106 28 1000 SH DFND 4 1000 0 0 NEWMONT MINING CORP COM 651639106 28 1000 SH OTR 4 1000 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 41 3261 SH DFND 2 3261 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 21 1696 SH DFND 3 1696 0 0 NEWPORT CORP COM 651824104 12 770 SH DFND 3 770 0 0 NEWS CORP NEW CL A 65249B109 984 61298 SH DFND 2 61298 0 0 NEWS CORP NEW CL A 65249B109 864 53822 SH DFND 2 43082 0 10740 NEWS CORP NEW CL A 65249B109 864 53822 SH OTR 2 43082 0 10740 NEWS CORP NEW CL A 65249B109 219 13622 SH DFND 3 13622 0 0 NEWS CORP NEW CL A 65249B109 4 262 SH DFND 3 262 0 0 NEWS CORP NEW CL A 65249B109 4 262 SH OTR 3 262 0 0 NEWS CORP NEW CL A 65249B109 14 891 SH DFND 4 891 0 0 NEWS CORP NEW CL B 65249B208 130 7888 SH DFND 2 7888 0 0 NEWS CORP NEW CL B 65249B208 17 1049 SH DFND 2 1049 0 0 NEWS CORP NEW CL B 65249B208 17 1049 SH OTR 2 1049 0 0 NEWS CORP NEW CL B 65249B208 2 150 SH DFND 3 150 0 0 NEWS CORP NEW CL B 65249B208 29 1768 SH DFND 4 1768 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 261 5870 SH DFND 2 70 0 5800 NEXSTAR BROADCASTING GROUP I CL A 65336K103 261 5870 SH OTR 2 70 0 5800 NEXSTAR BROADCASTING GROUP I CL A 65336K103 22 502 SH DFND 3 502 0 0 NEXTERA ENERGY INC COM 65339F101 80665 1006297 SH DFND 2 921787 0 84510 NEXTERA ENERGY INC COM 65339F101 50207 626337 SH DFND 2 612423 70 13844 NEXTERA ENERGY INC COM 65339F101 50207 626337 SH OTR 2 612423 70 13844 NEXTERA ENERGY INC COM 65339F101 7476 93264 SH DFND 3 88908 0 4356 NEXTERA ENERGY INC COM 65339F101 3527 43997 SH DFND 3 43591 56 350 NEXTERA ENERGY INC COM 65339F101 3527 43997 SH OTR 3 43591 56 350 NEXTERA ENERGY INC COM 65339F101 408 5085 SH DFND 4 5085 0 0 NEXTERA ENERGY INC COM 65339F101 1396 17410 SH DFND 4 17410 0 0 NEXTERA ENERGY INC COM 65339F101 1396 17410 SH OTR 4 17410 0 0 NEXTERA ENERGY INC UNIT 09/01/201 65339F887 16 300 SH DFND 2 300 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 25 3250 SH DFND 2 3250 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 25 3250 SH OTR 2 3250 0 0 NICE SYS LTD SPONSORED ADR 653656108 78 1889 SH DFND 2 1889 0 0 NICE SYS LTD SPONSORED ADR 653656108 206 4985 SH DFND 3 4985 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 13 806 SH DFND 3 806 0 0 NIKE INC CL B 654106103 57971 798062 SH DFND 2 784276 0 13786 NIKE INC CL B 654106103 30379 418210 SH DFND 2 407410 0 10800 NIKE INC CL B 654106103 30379 418210 SH OTR 2 407410 0 10800 NIKE INC CL B 654106103 39435 542884 SH DFND 3 523351 0 19533 NIKE INC CL B 654106103 10311 141948 SH DFND 3 140422 389 1137 NIKE INC CL B 654106103 10311 141948 SH OTR 3 140422 389 1137 NIKE INC CL B 654106103 601 8270 SH DFND 4 8270 0 0 NIKE INC CL B 654106103 83 1144 SH DFND 4 744 0 400 NIKE INC CL B 654106103 83 1144 SH OTR 4 744 0 400 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1876 71990 SH DFND 2 71990 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 310 11900 SH DFND 2 10870 0 1030 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 310 11900 SH OTR 2 10870 0 1030 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 39 1490 SH DFND 3 1490 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 31 1195 SH DFND 4 1195 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 26 985 SH DFND 4 985 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 26 985 SH OTR 4 985 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 26 1700 SH DFND 2 1700 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 26 1700 SH OTR 2 1700 0 0 NISOURCE INC COM 65473P105 174 5624 SH DFND 2 5624 0 0 NISOURCE INC COM 65473P105 291 9420 SH DFND 2 9420 0 0 NISOURCE INC COM 65473P105 291 9420 SH OTR 2 9420 0 0 NISOURCE INC COM 65473P105 321 10382 SH DFND 3 7739 0 2643 NOKIA CORP SPONSORED ADR 654902204 66 10093 SH DFND 2 10093 0 0 NOKIA CORP SPONSORED ADR 654902204 294 45146 SH DFND 2 26546 0 18600 NOKIA CORP SPONSORED ADR 654902204 294 45146 SH OTR 2 26546 0 18600 NOKIA CORP SPONSORED ADR 654902204 16 2385 SH DFND 3 2385 0 0 NOBLE ENERGY INC COM 655044105 10196 152160 SH DFND 2 151226 0 934 NOBLE ENERGY INC COM 655044105 5496 82022 SH DFND 2 81872 0 150 NOBLE ENERGY INC COM 655044105 5496 82022 SH OTR 2 81872 0 150 NOBLE ENERGY INC COM 655044105 895 13361 SH DFND 3 10128 0 3233 NOBLE ENERGY INC COM 655044105 672 10032 SH DFND 3 10032 0 0 NOBLE ENERGY INC COM 655044105 672 10032 SH OTR 3 10032 0 0 NOBLE ENERGY INC COM 655044105 491 7324 SH DFND 4 7324 0 0 NOBLE ENERGY INC COM 655044105 13 200 SH DFND 4 200 0 0 NOBLE ENERGY INC COM 655044105 13 200 SH OTR 4 200 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2 248 SH DFND 2 248 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 24 3023 SH DFND 2 3023 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 24 3023 SH OTR 2 3023 0 0 NOODLES & CO CL A 65540B105 12 279 SH DFND 3 279 0 0 NORANDA ALUM HLDG CORP COM 65542W107 7 2954 SH DFND 3 2954 0 0 NORDSON CORP COM 655663102 62 845 SH DFND 2 665 0 180 NORDSON CORP COM 655663102 75 1015 SH DFND 2 1015 0 0 NORDSON CORP COM 655663102 75 1015 SH OTR 2 1015 0 0 NORDSON CORP COM 655663102 52 711 SH DFND 3 711 0 0 NORDSTROM INC COM 655664100 1672 29749 SH DFND 2 27581 0 2168 NORDSTROM INC COM 655664100 1773 31551 SH DFND 2 31551 0 0 NORDSTROM INC COM 655664100 1773 31551 SH OTR 2 31551 0 0 NORDSTROM INC COM 655664100 305 5431 SH DFND 3 4041 0 1390 NORDSTROM INC COM 655664100 8 135 SH DFND 3 135 0 0 NORDSTROM INC COM 655664100 8 135 SH OTR 3 135 0 0 NORDSTROM INC COM 655664100 11 200 SH DFND 4 200 0 0 NORDSTROM INC COM 655664100 11 200 SH OTR 4 200 0 0 NORFOLK SOUTHERN CORP COM 655844108 20262 261955 SH DFND 2 261355 0 600 NORFOLK SOUTHERN CORP COM 655844108 25918 335072 SH DFND 2 328607 700 5765 NORFOLK SOUTHERN CORP COM 655844108 25918 335072 SH OTR 2 328607 700 5765 NORFOLK SOUTHERN CORP COM 655844108 5778 74697 SH DFND 3 71813 0 2884 NORFOLK SOUTHERN CORP COM 655844108 3717 48056 SH DFND 3 48056 0 0 NORFOLK SOUTHERN CORP COM 655844108 3717 48056 SH OTR 3 48056 0 0 NORFOLK SOUTHERN CORP COM 655844108 106 1373 SH DFND 4 1373 0 0 NORFOLK SOUTHERN CORP COM 655844108 15 200 SH DFND 4 200 0 0 NORFOLK SOUTHERN CORP COM 655844108 15 200 SH OTR 4 200 0 0 NORTEK INC COM NEW 656559309 14 204 SH DFND 3 204 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 1 600 SH DFND 2 600 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 72 3300 SH DFND 2 3300 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 22 1000 SH DFND 2 1000 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 22 1000 SH OTR 2 1000 0 0 NORTHEAST UTILS COM 664397106 13085 317212 SH DFND 2 316426 0 786 NORTHEAST UTILS COM 664397106 4029 97676 SH DFND 2 87971 0 9705 NORTHEAST UTILS COM 664397106 4029 97676 SH OTR 2 87971 0 9705 NORTHEAST UTILS COM 664397106 790 19143 SH DFND 3 16357 0 2786 NORTHEAST UTILS COM 664397106 471 11421 SH DFND 3 11421 0 0 NORTHEAST UTILS COM 664397106 471 11421 SH OTR 3 11421 0 0 NORTHEAST UTILS COM 664397106 105 2550 SH DFND 4 2550 0 0 NORTHEAST UTILS COM 664397106 41 990 SH DFND 4 990 0 0 NORTHEAST UTILS COM 664397106 41 990 SH OTR 4 990 0 0 NORTHERN TECH INTL CORP COM 665809109 1 60 SH DFND 2 60 0 0 NORTHERN TECH INTL CORP COM 665809109 1 60 SH OTR 2 60 0 0 NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 22 1120 SH DFND 2 1120 0 0 NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 57 2870 SH DFND 2 2870 0 0 NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 57 2870 SH OTR 2 2870 0 0 NORTHERN TR CORP COM 665859104 4390 80729 SH DFND 2 80729 0 0 NORTHERN TR CORP COM 665859104 2597 47756 SH DFND 2 47756 0 0 NORTHERN TR CORP COM 665859104 2597 47756 SH OTR 2 47756 0 0 NORTHERN TR CORP COM 665859104 862 15859 SH DFND 3 13604 0 2255 NORTHERN TR CORP COM 665859104 1537 28258 SH DFND 3 28258 0 0 NORTHERN TR CORP COM 665859104 1537 28258 SH OTR 3 28258 0 0 NORTHERN TR CORP COM 665859104 1 14 SH DFND 4 14 0 0 NORTHRIM BANCORP INC COM 666762109 13 560 SH DFND 3 560 0 0 NORTHROP GRUMMAN CORP COM 666807102 4622 48524 SH DFND 2 48524 0 0 NORTHROP GRUMMAN CORP COM 666807102 7311 76753 SH DFND 2 75509 0 1244 NORTHROP GRUMMAN CORP COM 666807102 7311 76753 SH OTR 2 75509 0 1244 NORTHROP GRUMMAN CORP COM 666807102 2660 27920 SH DFND 3 25685 0 2235 NORTHROP GRUMMAN CORP COM 666807102 549 5768 SH DFND 3 5768 0 0 NORTHROP GRUMMAN CORP COM 666807102 549 5768 SH OTR 3 5768 0 0 NORTHROP GRUMMAN CORP COM 666807102 104 1091 SH DFND 4 1091 0 0 NORTHROP GRUMMAN CORP COM 666807102 24 250 SH DFND 4 0 0 250 NORTHROP GRUMMAN CORP COM 666807102 24 250 SH OTR 4 0 0 250 NORTHSTAR RLTY FIN CORP COM 66704R100 62 6680 SH DFND 2 6680 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 62 6680 SH OTR 2 6680 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 19 2080 SH DFND 3 2080 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 386 29206 SH DFND 2 29206 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 59 4479 SH DFND 2 4479 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 59 4479 SH OTR 2 4479 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 14 1032 SH DFND 3 1032 0 0 NORTHWEST NAT GAS CO COM 667655104 487 11605 SH DFND 2 11505 0 100 NORTHWEST NAT GAS CO COM 667655104 316 7525 SH DFND 2 5292 0 2233 NORTHWEST NAT GAS CO COM 667655104 316 7525 SH OTR 2 5292 0 2233 NORTHWEST NAT GAS CO COM 667655104 1 24 SH DFND 3 24 0 0 NORTHWEST NAT GAS CO COM 667655104 14 339 SH DFND 4 339 0 0 NORTHWEST PIPE CO COM 667746101 17 504 SH DFND 2 504 0 0 NORTHWESTERN CORP COM NEW 668074305 13 285 SH DFND 2 0 0 285 NORTHWESTERN CORP COM NEW 668074305 85 1900 SH DFND 2 0 0 1900 NORTHWESTERN CORP COM NEW 668074305 85 1900 SH OTR 2 0 0 1900 NORTHWESTERN CORP COM NEW 668074305 258 5750 SH DFND 3 5750 0 0 NORTHWESTERN CORP COM NEW 668074305 1 25 SH DFND 3 25 0 0 NORTHWESTERN CORP COM NEW 668074305 1 25 SH OTR 3 25 0 0 NORWOOD FINANCIAL CORP COM 669549107 183 6310 SH DFND 2 6310 0 0 NORWOOD FINANCIAL CORP COM 669549107 206 7099 SH DFND 2 7099 0 0 NORWOOD FINANCIAL CORP COM 669549107 206 7099 SH OTR 2 7099 0 0 NOVAGOLD RES INC COM NEW 66987E206 23 10000 SH DFND 2 10000 0 0 NOVAGOLD RES INC COM NEW 66987E206 70 30200 SH DFND 2 30200 0 0 NOVAGOLD RES INC COM NEW 66987E206 70 30200 SH OTR 2 30200 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 28 16000 SH DFND 2 16000 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 28 16000 SH OTR 2 16000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 14909 194350 SH DFND 2 189538 0 4812 NOVARTIS A G SPONSORED ADR 66987V109 13489 175845 SH DFND 2 162410 0 13435 NOVARTIS A G SPONSORED ADR 66987V109 13489 175845 SH OTR 2 162410 0 13435 NOVARTIS A G SPONSORED ADR 66987V109 1112 14502 SH DFND 3 14502 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2830 36891 SH DFND 3 35285 0 1606 NOVARTIS A G SPONSORED ADR 66987V109 2830 36891 SH OTR 3 35285 0 1606 NOVARTIS A G SPONSORED ADR 66987V109 104 1353 SH DFND 4 1353 0 0 NOVARTIS A G SPONSORED ADR 66987V109 167 2175 SH DFND 4 2175 0 0 NOVARTIS A G SPONSORED ADR 66987V109 167 2175 SH OTR 4 2175 0 0 NOVACOPPER INC COM 66988K102 0 33 SH DFND 2 33 0 0 NOVACOPPER INC COM 66988K102 0 33 SH OTR 2 33 0 0 NOVAVAX INC COM 670002104 274 87000 SH DFND 2 87000 0 0 NOVAVAX INC COM 670002104 274 87000 SH OTR 2 87000 0 0 NOVO-NORDISK A S ADR 670100205 3761 22224 SH DFND 2 21924 0 300 NOVO-NORDISK A S ADR 670100205 8354 49370 SH DFND 2 44257 0 5113 NOVO-NORDISK A S ADR 670100205 8354 49370 SH OTR 2 44257 0 5113 NOVO-NORDISK A S ADR 670100205 4049 23925 SH DFND 3 23925 0 0 NOVO-NORDISK A S ADR 670100205 36 215 SH DFND 3 215 0 0 NOVO-NORDISK A S ADR 670100205 36 215 SH OTR 3 215 0 0 NOVO-NORDISK A S ADR 670100205 4 24 SH DFND 4 24 0 0 NOVO-NORDISK A S ADR 670100205 4 24 SH OTR 4 24 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 65 676 SH DFND 2 19 0 657 NU SKIN ENTERPRISES INC CL A 67018T105 222 2316 SH DFND 2 2316 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 222 2316 SH OTR 2 2316 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 31 329 SH DFND 3 329 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 9 99 SH DFND 4 0 0 99 NU SKIN ENTERPRISES INC CL A 67018T105 9 99 SH OTR 4 0 0 99 NUANCE COMMUNICATIONS INC COM 67020Y100 44 2375 SH DFND 2 2375 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 836 44741 SH DFND 2 44741 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 836 44741 SH OTR 2 44741 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 32 1735 SH DFND 3 1735 0 0 NUCOR CORP COM 670346105 1198 24431 SH DFND 2 24125 0 306 NUCOR CORP COM 670346105 1157 23611 SH DFND 2 22906 0 705 NUCOR CORP COM 670346105 1157 23611 SH OTR 2 22906 0 705 NUCOR CORP COM 670346105 599 12224 SH DFND 3 9407 0 2817 NUCOR CORP COM 670346105 90 1829 SH DFND 3 1829 0 0 NUCOR CORP COM 670346105 90 1829 SH OTR 3 1829 0 0 NUCOR CORP COM 670346105 1 19 SH DFND 4 19 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 73 1809 SH DFND 2 1809 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1262 31462 SH DFND 2 29962 0 1500 NUSTAR ENERGY LP UNIT COM 67058H102 1262 31462 SH OTR 2 29962 0 1500 NUSTAR ENERGY LP UNIT COM 67058H102 45 1116 SH DFND 3 1116 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 45 1116 SH OTR 3 1116 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 39 1750 SH DFND 2 325 0 1425 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 39 1750 SH OTR 2 325 0 1425 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 69 3095 SH DFND 3 3095 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 69 3095 SH OTR 3 3095 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 32 2500 SH DFND 2 2500 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 32 2500 SH OTR 2 2500 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 72 6000 SH DFND 2 6000 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 25 2000 SH DFND 2 2000 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12 1000 SH DFND 2 1000 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12 1000 SH OTR 2 1000 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 12 1000 SH DFND 2 1000 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 12 1000 SH OTR 2 1000 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 18 1500 SH DFND 2 1500 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 18 1500 SH OTR 2 1500 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 14 1000 SH DFND 2 1000 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 14 1000 SH OTR 2 1000 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 20 1706 SH DFND 2 1706 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 70 5692 SH DFND 2 5692 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 13 567 SH DFND 3 567 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 177 14485 SH DFND 2 14485 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 361 29480 SH DFND 2 24033 0 5447 NUVEEN PA PREM INCOME MUN FD COM 67061F101 361 29480 SH OTR 2 24033 0 5447 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 55 4567 SH DFND 3 4567 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 16 1350 SH DFND 3 1350 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 16 1350 SH OTR 3 1350 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 55 4442 SH DFND 2 4442 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 55 4442 SH OTR 2 4442 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 24 1742 SH DFND 2 1742 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 28 2000 SH DFND 2 2000 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 28 2000 SH OTR 2 2000 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 76 6100 SH DFND 2 6100 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 20 1594 SH DFND 2 1594 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 20 1594 SH OTR 2 1594 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 20 1500 SH DFND 2 1500 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 45 3509 SH DFND 2 3509 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 19 1500 SH DFND 2 1500 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 19 1500 SH OTR 2 1500 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 13 1100 SH DFND 2 1100 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 113 8995 SH DFND 2 8995 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 74 5945 SH DFND 2 5945 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 74 5945 SH OTR 2 5945 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 7 500 SH DFND 2 500 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 113 8627 SH DFND 2 8627 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 113 8627 SH OTR 2 8627 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 185 14404 SH DFND 2 14404 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 48 3752 SH DFND 2 3752 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 48 3752 SH OTR 2 3752 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 45 3582 SH DFND 2 3582 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 250 20019 SH DFND 2 20019 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 250 20019 SH OTR 2 20019 0 0 NVIDIA CORP COM 67066G104 76 4910 SH DFND 2 4910 0 0 NVIDIA CORP COM 67066G104 92 5898 SH DFND 2 5898 0 0 NVIDIA CORP COM 67066G104 92 5898 SH OTR 2 5898 0 0 NVIDIA CORP COM 67066G104 348 22354 SH DFND 3 16746 0 5608 NVIDIA CORP COM 67066G104 2 150 SH DFND 3 150 0 0 NVIDIA CORP COM 67066G104 2 150 SH OTR 3 150 0 0 NVIDIA CORP COM 67066G104 2 149 SH DFND 4 149 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 49 3758 SH DFND 2 3758 0 0 NUVEEN SR INCOME FD COM 67067Y104 22 3000 SH DFND 2 0 0 3000 NUVEEN SR INCOME FD COM 67067Y104 22 3000 SH OTR 2 0 0 3000 NUVEEN INTER DURATION MN TMF COM 670671106 4 340 SH DFND 2 340 0 0 NUTRI SYS INC NEW COM 67069D108 32 2200 SH DFND 2 0 0 2200 NUTRI SYS INC NEW COM 67069D108 32 2200 SH OTR 2 0 0 2200 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 13 1014 SH DFND 2 1014 0 0 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 8 677 SH DFND 2 677 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 85 6665 SH DFND 2 6665 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 85 6665 SH OTR 2 6665 0 0 NUVASIVE INC COM 670704105 2 98 SH DFND 2 98 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 15 2000 SH DFND 2 2000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 15 2000 SH OTR 2 2000 0 0 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 24 2000 SH DFND 2 0 0 2000 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 24 2000 SH OTR 2 0 0 2000 NUVEEN QUALITY PFD INCOME FD COM 67072C105 11 1340 SH DFND 2 1340 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 219 25254 SH DFND 2 25254 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 219 25254 SH OTR 2 25254 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 26 3000 SH DFND 3 3000 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 26 3000 SH OTR 3 3000 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 30 3218 SH DFND 2 3218 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 393 41985 SH DFND 2 41985 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 393 41985 SH OTR 2 41985 0 0 NV ENERGY INC COM 67073Y106 98 4150 SH DFND 2 4150 0 0 NV ENERGY INC COM 67073Y106 38 1612 SH DFND 2 1612 0 0 NV ENERGY INC COM 67073Y106 38 1612 SH OTR 2 1612 0 0 NV ENERGY INC COM 67073Y106 58 2457 SH DFND 3 2457 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 1297 71750 SH DFND 2 71750 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 1297 71750 SH OTR 2 71750 0 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 397 21425 SH DFND 2 21425 0 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 397 21425 SH OTR 2 21425 0 0 OGE ENERGY CORP COM 670837103 16367 453511 SH DFND 2 453281 0 230 OGE ENERGY CORP COM 670837103 5929 164273 SH DFND 2 156813 0 7460 OGE ENERGY CORP COM 670837103 5929 164273 SH OTR 2 156813 0 7460 OGE ENERGY CORP COM 670837103 5423 150259 SH DFND 3 148881 0 1378 OGE ENERGY CORP COM 670837103 1607 44519 SH DFND 3 44371 148 0 OGE ENERGY CORP COM 670837103 1607 44519 SH OTR 3 44371 148 0 OGE ENERGY CORP COM 670837103 196 5424 SH DFND 4 5424 0 0 OGE ENERGY CORP COM 670837103 256 7080 SH DFND 4 7080 0 0 OGE ENERGY CORP COM 670837103 256 7080 SH OTR 4 7080 0 0 OM GROUP INC COM 670872100 12 348 SH DFND 2 238 0 110 OM GROUP INC COM 670872100 41 1200 SH DFND 2 0 0 1200 OM GROUP INC COM 670872100 41 1200 SH OTR 2 0 0 1200 OM GROUP INC COM 670872100 21 617 SH DFND 3 617 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 9 4000 SH DFND 2 4000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 13 1456 SH DFND 2 1456 0 0 NUVEEN MUN VALUE FD INC COM 670928100 134 14650 SH DFND 2 14650 0 0 NUVEEN MUN VALUE FD INC COM 670928100 134 14650 SH OTR 2 14650 0 0 NUVEEN MUN VALUE FD INC COM 670928100 9 966 SH DFND 3 966 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 35 2688 SH DFND 2 2688 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 180 14251 SH DFND 2 14251 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 1085 85965 SH DFND 2 81994 0 3971 NUVEEN PA INVT QUALITY MUN F COM 670972108 1085 85965 SH OTR 2 81994 0 3971 NUVEEN SELECT QUALITY MUN FD COM 670973106 13 1000 SH DFND 2 1000 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 9 700 SH DFND 2 700 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 34 2666 SH DFND 2 2666 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 34 2666 SH OTR 2 2666 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 1 101 SH DFND 3 101 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 1 101 SH OTR 3 101 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 11 860 SH DFND 2 860 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 916 65171 SH DFND 2 65171 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 86 6142 SH DFND 2 6142 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 86 6142 SH OTR 2 6142 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 150 11539 SH DFND 2 11539 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 23 1800 SH DFND 2 1800 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 23 1800 SH OTR 2 1800 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 90 6673 SH DFND 2 6673 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1975 15483 SH DFND 2 15329 0 154 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1921 15053 SH DFND 2 11866 0 3187 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1921 15053 SH OTR 2 11866 0 3187 O REILLY AUTOMOTIVE INC NEW COM 67103H107 497 3898 SH DFND 3 2887 0 1011 O REILLY AUTOMOTIVE INC NEW COM 67103H107 331 2596 SH DFND 3 2380 0 216 O REILLY AUTOMOTIVE INC NEW COM 67103H107 331 2596 SH OTR 3 2380 0 216 O REILLY AUTOMOTIVE INC NEW COM 67103H107 26 204 SH DFND 4 204 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 100 SH DFND 4 100 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 100 SH OTR 4 100 0 0 OFG BANCORP COM 67103X102 2 148 SH DFND 2 148 0 0 OSI SYSTEMS INC COM 671044105 19294 259401 SH DFND 3 256032 0 3369 OSI SYSTEMS INC COM 671044105 174 2337 SH DFND 3 829 0 1508 OSI SYSTEMS INC COM 671044105 174 2337 SH OTR 3 829 0 1508 OSI SYSTEMS INC COM 671044105 12 166 SH DFND 4 166 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 5 1630 SH DFND 2 1630 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 23 7265 SH DFND 2 7265 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 23 7265 SH OTR 2 7265 0 0 OASIS PETE INC NEW COM 674215108 328 6686 SH DFND 2 811 0 5875 OASIS PETE INC NEW COM 674215108 39 800 SH DFND 2 800 0 0 OASIS PETE INC NEW COM 674215108 39 800 SH OTR 2 800 0 0 OASIS PETE INC NEW COM 674215108 23 466 SH DFND 3 466 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 44336 473975 SH DFND 2 473555 0 420 OCCIDENTAL PETE CORP DEL COM 674599105 16516 176570 SH DFND 2 169305 0 7265 OCCIDENTAL PETE CORP DEL COM 674599105 16516 176570 SH OTR 2 169305 0 7265 OCCIDENTAL PETE CORP DEL COM 674599105 14130 151061 SH DFND 3 142520 0 8541 OCCIDENTAL PETE CORP DEL COM 674599105 3091 33044 SH DFND 3 32930 114 0 OCCIDENTAL PETE CORP DEL COM 674599105 3091 33044 SH OTR 3 32930 114 0 OCCIDENTAL PETE CORP DEL COM 674599105 560 5984 SH DFND 4 5984 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 998 10665 SH DFND 4 10515 0 150 OCCIDENTAL PETE CORP DEL COM 674599105 998 10665 SH OTR 4 10515 0 150 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 3 2000 SH DFND 2 2000 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 2 1000 SH DFND 4 0 0 1000 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 2 1000 SH OTR 4 0 0 1000 OCEAN SHORE HLDG CO NEW COM 67501R103 6 439 SH DFND 2 0 0 439 OCEAN SHORE HLDG CO NEW COM 67501R103 6 439 SH OTR 2 0 0 439 OCEANEERING INTL INC COM 675232102 935 11505 SH DFND 2 10125 0 1380 OCEANEERING INTL INC COM 675232102 164 2015 SH DFND 2 2015 0 0 OCEANEERING INTL INC COM 675232102 164 2015 SH OTR 2 2015 0 0 OCEANEERING INTL INC COM 675232102 3971 48885 SH DFND 3 44029 0 4856 OCEANEERING INTL INC COM 675232102 441 5429 SH DFND 3 5399 30 0 OCEANEERING INTL INC COM 675232102 441 5429 SH OTR 3 5399 30 0 OCEANEERING INTL INC COM 675232102 4 49 SH DFND 4 49 0 0 OCWEN FINL CORP COM NEW 675746309 112 2000 SH DFND 2 2000 0 0 OCWEN FINL CORP COM NEW 675746309 6 100 SH DFND 2 100 0 0 OCWEN FINL CORP COM NEW 675746309 6 100 SH OTR 2 100 0 0 OCWEN FINL CORP COM NEW 675746309 370 6642 SH DFND 3 1014 0 5628 OFFICEMAX INC DEL COM 67622P101 0 10 SH DFND 2 10 0 0 OFFICEMAX INC DEL COM 67622P101 0 10 SH OTR 2 10 0 0 OFFICEMAX INC DEL COM 67622P101 22 1737 SH DFND 3 1737 0 0 OFFICE DEPOT INC COM 676220106 24 5000 SH DFND 2 5000 0 0 OFFICE DEPOT INC COM 676220106 23 4667 SH DFND 3 4667 0 0 OIL DRI CORP AMER COM 677864100 7 200 SH DFND 2 200 0 0 OIL DRI CORP AMER COM 677864100 7 200 SH OTR 2 200 0 0 OIL STS INTL INC COM 678026105 72 699 SH DFND 2 699 0 0 OIL STS INTL INC COM 678026105 159 1532 SH DFND 2 352 0 1180 OIL STS INTL INC COM 678026105 159 1532 SH OTR 2 352 0 1180 OIL STS INTL INC COM 678026105 8030 77616 SH DFND 3 76691 0 925 OIL STS INTL INC COM 678026105 64 620 SH DFND 3 220 0 400 OIL STS INTL INC COM 678026105 64 620 SH OTR 3 220 0 400 OIL STS INTL INC COM 678026105 5 44 SH DFND 4 44 0 0 OILTANKING PARTNERS L P UNIT LTD 678049107 101 1970 SH DFND 2 1970 0 0 OILTANKING PARTNERS L P UNIT LTD 678049107 184 3595 SH DFND 2 3595 0 0 OILTANKING PARTNERS L P UNIT LTD 678049107 184 3595 SH OTR 2 3595 0 0 OLD DOMINION FGHT LINES INC COM 679580100 93 2030 SH DFND 2 2030 0 0 OLD DOMINION FGHT LINES INC COM 679580100 93 2030 SH OTR 2 2030 0 0 OLD DOMINION FGHT LINES INC COM 679580100 180 3910 SH DFND 3 295 0 3615 OLD LINE BANCSHARES INC COM 67984M100 403 30000 SH DFND 2 0 0 30000 OLD LINE BANCSHARES INC COM 67984M100 403 30000 SH OTR 2 0 0 30000 OLD NATL BANCORP IND COM 680033107 11 790 SH DFND 2 790 0 0 OLD REP INTL CORP COM 680223104 548 35610 SH DFND 2 35610 0 0 OLD REP INTL CORP COM 680223104 183 11886 SH DFND 2 11886 0 0 OLD REP INTL CORP COM 680223104 183 11886 SH OTR 2 11886 0 0 OLD REP INTL CORP COM 680223104 44 2830 SH DFND 3 2830 0 0 OLD REP INTL CORP COM 680223104 2082 135180 SH DFND 3 37500 0 97680 OLD REP INTL CORP COM 680223104 2082 135180 SH OTR 3 37500 0 97680 OLD SECOND BANCORP INC ILL COM 680277100 6 1112 SH DFND 3 1112 0 0 OLIN CORP COM PAR $1 680665205 443 19210 SH DFND 2 19210 0 0 OLIN CORP COM PAR $1 680665205 121 5263 SH DFND 2 5263 0 0 OLIN CORP COM PAR $1 680665205 121 5263 SH OTR 2 5263 0 0 OLIN CORP COM PAR $1 680665205 26 1109 SH DFND 3 1109 0 0 OLIN CORP COM PAR $1 680665205 23 1000 SH DFND 3 1000 0 0 OLIN CORP COM PAR $1 680665205 23 1000 SH OTR 3 1000 0 0 OLYMPIC STEEL INC COM 68162K106 14 506 SH DFND 3 506 0 0 OMNICARE INC COM 681904108 6269 112962 SH DFND 2 112962 0 0 OMNICARE INC COM 681904108 208 3745 SH DFND 2 3745 0 0 OMNICARE INC COM 681904108 208 3745 SH OTR 2 3745 0 0 OMNICARE INC COM 681904108 19228 346456 SH DFND 3 229235 0 117221 OMNICARE INC COM 681904108 1293 23291 SH DFND 3 22311 980 0 OMNICARE INC COM 681904108 1293 23291 SH OTR 3 22311 980 0 OMNICARE INC COM 681904108 16 295 SH DFND 4 295 0 0 OMNICARE INC COM 681904108 6 101 SH DFND 4 101 0 0 OMNICARE INC COM 681904108 6 101 SH OTR 4 101 0 0 OMNICOM GROUP INC COM 681919106 5838 92030 SH DFND 2 89830 0 2200 OMNICOM GROUP INC COM 681919106 7488 118032 SH DFND 2 116232 0 1800 OMNICOM GROUP INC COM 681919106 7488 118032 SH OTR 2 116232 0 1800 OMNICOM GROUP INC COM 681919106 617 9730 SH DFND 3 7305 0 2425 OMNICOM GROUP INC COM 681919106 6 100 SH DFND 3 100 0 0 OMNICOM GROUP INC COM 681919106 6 100 SH OTR 3 100 0 0 OMNICOM GROUP INC COM 681919106 1 8 SH DFND 4 8 0 0 OMNICOM GROUP INC COM 681919106 19 300 SH DFND 4 300 0 0 OMNICOM GROUP INC COM 681919106 19 300 SH OTR 4 300 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 135 4535 SH DFND 2 4535 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 16 538 SH DFND 3 538 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4 150 SH DFND 3 150 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4 150 SH OTR 3 150 0 0 OMEGA FLEX INC COM 682095104 3 150 SH DFND 2 150 0 0 OMEGA FLEX INC COM 682095104 3 150 SH OTR 2 150 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 295 19255 SH DFND 2 19255 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 109 7096 SH DFND 2 4796 0 2300 OMNIVISION TECHNOLOGIES INC COM 682128103 109 7096 SH OTR 2 4796 0 2300 OMNIVISION TECHNOLOGIES INC COM 682128103 10 647 SH DFND 4 647 0 0 OMNOVA SOLUTIONS INC COM 682129101 14 1633 SH DFND 3 1633 0 0 OMNICELL INC COM 68213N109 59 2500 SH DFND 2 0 0 2500 OMNICELL INC COM 68213N109 59 2500 SH OTR 2 0 0 2500 OMNICELL INC COM 68213N109 302 12750 SH DFND 3 12750 0 0 ON ASSIGNMENT INC COM 682159108 19 563 SH DFND 2 403 0 160 ON ASSIGNMENT INC COM 682159108 152 4600 SH DFND 2 2400 0 2200 ON ASSIGNMENT INC COM 682159108 152 4600 SH OTR 2 2400 0 2200 ON SEMICONDUCTOR CORP COM 682189105 16 2224 SH DFND 3 2224 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 131 14100 SH DFND 2 14100 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 131 14100 SH OTR 2 14100 0 0 ONCOTHYREON INC COM 682324108 0 166 SH DFND 2 166 0 0 ONE LIBERTY PPTYS INC COM 682406103 11 564 SH DFND 2 564 0 0 ONE LIBERTY PPTYS INC COM 682406103 4 200 SH DFND 2 200 0 0 ONE LIBERTY PPTYS INC COM 682406103 4 200 SH OTR 2 200 0 0 1 800 FLOWERS COM CL A 68243Q106 10 1960 SH DFND 3 1960 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9359 176560 SH DFND 2 176560 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6070 114499 SH DFND 2 107679 0 6820 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6070 114499 SH OTR 2 107679 0 6820 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 179 3377 SH DFND 3 3377 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 180 3400 SH DFND 3 3400 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 180 3400 SH OTR 3 3400 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 689 13000 SH DFND 4 13000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 742 14000 SH DFND 4 14000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 742 14000 SH OTR 4 14000 0 0 ONEOK INC NEW COM 682680103 2543 47691 SH DFND 2 7221 0 40470 ONEOK INC NEW COM 682680103 671 12588 SH DFND 2 8678 0 3910 ONEOK INC NEW COM 682680103 671 12588 SH OTR 2 8678 0 3910 ONEOK INC NEW COM 682680103 729 13678 SH DFND 3 11761 0 1917 ONEOK INC NEW COM 682680103 349 6550 SH DFND 3 6550 0 0 ONEOK INC NEW COM 682680103 349 6550 SH OTR 3 6550 0 0 ONEOK INC NEW COM 682680103 5 93 SH DFND 4 93 0 0 ONYX PHARMACEUTICALS INC COM 683399109 62 500 SH DFND 2 500 0 0 ONYX PHARMACEUTICALS INC COM 683399109 60 479 SH DFND 3 479 0 0 OPEN TEXT CORP COM 683715106 1 9 SH DFND 2 9 0 0 OPEN TEXT CORP COM 683715106 7375 98788 SH DFND 3 98367 0 421 OPEN TEXT CORP COM 683715106 72 958 SH DFND 3 344 0 614 OPEN TEXT CORP COM 683715106 72 958 SH OTR 3 344 0 614 OPEN TEXT CORP COM 683715106 5 68 SH DFND 4 68 0 0 OPENTABLE INC COM 68372A104 23 323 SH DFND 2 323 0 0 OPENTABLE INC COM 68372A104 4 51 SH DFND 3 51 0 0 OPKO HEALTH INC COM 68375N103 35 4000 SH DFND 2 4000 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 405 21499 SH DFND 3 21499 0 0 ORACLE CORP COM 68389X105 119271 3595753 SH DFND 2 3552699 0 43054 ORACLE CORP COM 68389X105 59269 1786831 SH DFND 2 1745494 0 41337 ORACLE CORP COM 68389X105 59269 1786831 SH OTR 2 1745494 0 41337 ORACLE CORP COM 68389X105 38142 1149909 SH DFND 3 1087234 0 62675 ORACLE CORP COM 68389X105 8345 251577 SH DFND 3 246215 735 4627 ORACLE CORP COM 68389X105 8345 251577 SH OTR 3 246215 735 4627 ORACLE CORP COM 68389X105 1763 53154 SH DFND 4 53154 0 0 ORACLE CORP COM 68389X105 941 28360 SH DFND 4 27760 0 600 ORACLE CORP COM 68389X105 941 28360 SH OTR 4 27760 0 600 ORANGE SPONSORED ADR 684060106 8 638 SH DFND 2 638 0 0 ORANGE SPONSORED ADR 684060106 1 109 SH DFND 2 109 0 0 ORANGE SPONSORED ADR 684060106 1 109 SH OTR 2 109 0 0 ORANGE SPONSORED ADR 684060106 3 218 SH DFND 3 218 0 0 ORANGE SPONSORED ADR 684060106 3 201 SH DFND 3 201 0 0 ORANGE SPONSORED ADR 684060106 3 201 SH OTR 3 201 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 95 15854 SH DFND 2 15854 0 0 ORBITAL SCIENCES CORP COM 685564106 17 825 SH DFND 2 825 0 0 ORBITAL SCIENCES CORP COM 685564106 38 1800 SH DFND 2 0 0 1800 ORBITAL SCIENCES CORP COM 685564106 38 1800 SH OTR 2 0 0 1800 ORCHIDS PAPER PRODS CO DEL COM 68572N104 8 300 SH DFND 2 300 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 8 300 SH OTR 2 300 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 14 2351 SH DFND 2 2351 0 0 ORGANOVO HLDGS INC COM 68620A104 6 1000 SH DFND 2 1000 0 0 ORGANOVO HLDGS INC COM 68620A104 3 500 SH DFND 2 500 0 0 ORGANOVO HLDGS INC COM 68620A104 3 500 SH OTR 2 500 0 0 ORION MARINE GROUP INC COM 68628V308 3 256 SH DFND 2 256 0 0 ORITANI FINL CORP DEL COM 68633D103 16 1000 SH DFND 2 0 0 1000 ORITANI FINL CORP DEL COM 68633D103 16 1000 SH OTR 2 0 0 1000 ORIX CORP SPONSORED ADR 686330101 3251 39730 SH DFND 2 36390 0 3340 ORIX CORP SPONSORED ADR 686330101 1700 20774 SH DFND 2 20774 0 0 ORIX CORP SPONSORED ADR 686330101 1700 20774 SH OTR 2 20774 0 0 ORIX CORP SPONSORED ADR 686330101 131 1600 SH DFND 4 1600 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5 180 SH DFND 2 180 0 0 ORRSTOWN FINL SVCS INC COM 687380105 9 500 SH DFND 2 500 0 0 OSHKOSH CORP COM 688239201 281 5727 SH DFND 2 5727 0 0 OSHKOSH CORP COM 688239201 860 17568 SH DFND 2 10998 0 6570 OSHKOSH CORP COM 688239201 860 17568 SH OTR 2 10998 0 6570 OSHKOSH CORP COM 688239201 273 5581 SH DFND 3 5581 0 0 OTTER TAIL CORP COM 689648103 11 400 SH DFND 2 400 0 0 OTTER TAIL CORP COM 689648103 97 3500 SH DFND 2 0 0 3500 OTTER TAIL CORP COM 689648103 97 3500 SH OTR 2 0 0 3500 OTTER TAIL CORP COM 689648103 527 19107 SH DFND 3 19107 0 0 OUTERWALL INC COM 690070107 5 100 SH DFND 2 0 0 100 OUTERWALL INC COM 690070107 5 100 SH OTR 2 0 0 100 OUTERWALL INC COM 690070107 5197 103886 SH DFND 3 103834 0 52 OUTERWALL INC COM 690070107 23 458 SH DFND 3 458 0 0 OUTERWALL INC COM 690070107 23 458 SH OTR 3 458 0 0 OUTERWALL INC COM 690070107 4 71 SH DFND 4 71 0 0 OWENS & MINOR INC NEW COM 690732102 75 2175 SH DFND 2 75 0 2100 OWENS & MINOR INC NEW COM 690732102 75 2175 SH OTR 2 75 0 2100 OWENS & MINOR INC NEW COM 690732102 29 831 SH DFND 3 831 0 0 OWENS CORNING NEW COM 690742101 74 1945 SH DFND 2 1945 0 0 OWENS CORNING NEW COM 690742101 452 11907 SH DFND 2 5917 0 5990 OWENS CORNING NEW COM 690742101 452 11907 SH OTR 2 5917 0 5990 OWENS CORNING NEW COM 690742101 26 692 SH DFND 3 692 0 0 OWENS ILL INC COM NEW 690768403 150 4999 SH DFND 2 4999 0 0 OWENS ILL INC COM NEW 690768403 615 20493 SH DFND 2 20493 0 0 OWENS ILL INC COM NEW 690768403 615 20493 SH OTR 2 20493 0 0 OWENS ILL INC COM NEW 690768403 185 6157 SH DFND 3 4687 0 1470 OXFORD INDS INC COM 691497309 8 116 SH DFND 2 56 0 60 OXFORD INDS INC COM 691497309 20 300 SH DFND 2 300 0 0 OXFORD INDS INC COM 691497309 20 300 SH OTR 2 300 0 0 PBF ENERGY INC CL A 69318G106 30 1340 SH DFND 2 1340 0 0 PBF ENERGY INC CL A 69318G106 12 521 SH DFND 3 521 0 0 P C CONNECTION COM 69318J100 12 813 SH DFND 3 813 0 0 PC-TEL INC COM 69325Q105 1 140 SH DFND 2 0 0 140 PDF SOLUTIONS INC COM 693282105 314 14794 SH DFND 3 14794 0 0 PDL BIOPHARMA INC COM 69329Y104 31 3950 SH DFND 2 3950 0 0 PDL BIOPHARMA INC COM 69329Y104 20 2494 SH DFND 3 2494 0 0 PG&E CORP COM 69331C108 376 9181 SH DFND 2 9181 0 0 PG&E CORP COM 69331C108 66 1601 SH DFND 2 1601 0 0 PG&E CORP COM 69331C108 66 1601 SH OTR 2 1601 0 0 PG&E CORP COM 69331C108 732 17892 SH DFND 3 14129 0 3763 PG&E CORP COM 69331C108 103 2510 SH DFND 3 2510 0 0 PG&E CORP COM 69331C108 103 2510 SH OTR 3 2510 0 0 PHH CORP COM NEW 693320202 6 257 SH DFND 3 257 0 0 PHH CORP COM NEW 693320202 6 257 SH OTR 3 257 0 0 PGT INC COM 69336V101 9874 996840 SH DFND 2 996840 0 0 PMC-SIERRA INC COM 69344F106 100 15061 SH DFND 3 15061 0 0 PMFG INC COM 69345P103 5 677 SH DFND 2 677 0 0 PNC FINL SVCS GROUP INC COM 693475105 69512 959441 SH DFND 2 954238 0 5203 PNC FINL SVCS GROUP INC COM 693475105 60842 839776 SH DFND 2 721870 0 117906 PNC FINL SVCS GROUP INC COM 693475105 60842 839776 SH OTR 2 721870 0 117906 PNC FINL SVCS GROUP INC COM 693475105 11776 162543 SH DFND 3 157197 0 5346 PNC FINL SVCS GROUP INC COM 693475105 11432 157790 SH DFND 3 157790 0 0 PNC FINL SVCS GROUP INC COM 693475105 11432 157790 SH OTR 3 157790 0 0 PNC FINL SVCS GROUP INC COM 693475105 245 3375 SH DFND 4 3375 0 0 PNC FINL SVCS GROUP INC COM 693475105 38 529 SH DFND 4 150 0 379 PNC FINL SVCS GROUP INC COM 693475105 38 529 SH OTR 4 150 0 379 PNC FINL SVCS GROUP INC *W EXP 12/31/2 693475121 18 1200 SH DFND 2 1200 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/2 693475121 18 1200 SH OTR 2 1200 0 0 POSCO SPONSORED ADR 693483109 56 763 SH DFND 2 763 0 0 POSCO SPONSORED ADR 693483109 90 1226 SH DFND 2 1226 0 0 POSCO SPONSORED ADR 693483109 90 1226 SH OTR 2 1226 0 0 POSCO SPONSORED ADR 693483109 5 72 SH DFND 4 72 0 0 PNM RES INC COM 69349H107 322 14240 SH DFND 3 12 0 14228 PPG INDS INC COM 693506107 73077 437428 SH DFND 2 434752 0 2676 PPG INDS INC COM 693506107 72611 434643 SH DFND 2 427675 0 6968 PPG INDS INC COM 693506107 72611 434643 SH OTR 2 427675 0 6968 PPG INDS INC COM 693506107 5092 30483 SH DFND 3 29212 0 1271 PPG INDS INC COM 693506107 2704 16188 SH DFND 3 15388 0 800 PPG INDS INC COM 693506107 2704 16188 SH OTR 3 15388 0 800 PPG INDS INC COM 693506107 488 2919 SH DFND 4 2919 0 0 PPG INDS INC COM 693506107 1584 9483 SH DFND 4 9308 0 175 PPG INDS INC COM 693506107 1584 9483 SH OTR 4 9308 0 175 PPL CORP COM 69351T106 9737 320514 SH DFND 2 320514 0 0 PPL CORP COM 69351T106 10588 348515 SH DFND 2 342078 500 5937 PPL CORP COM 69351T106 10588 348515 SH OTR 2 342078 500 5937 PPL CORP COM 69351T106 907 29840 SH DFND 3 24396 0 5444 PPL CORP COM 69351T106 451 14836 SH DFND 3 14836 0 0 PPL CORP COM 69351T106 451 14836 SH OTR 3 14836 0 0 PPL CORP COM 69351T106 13 413 SH DFND 4 413 0 0 PPL CORP UNIT 99/99/999 69351T114 18 340 SH DFND 2 340 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 361 4834 SH DFND 3 4834 0 0 PVH CORP COM 693656100 18177 153148 SH DFND 2 148763 0 4385 PVH CORP COM 693656100 3053 25724 SH DFND 2 21215 0 4509 PVH CORP COM 693656100 3053 25724 SH OTR 2 21215 0 4509 PVH CORP COM 693656100 37272 314031 SH DFND 3 281992 0 32039 PVH CORP COM 693656100 6264 52776 SH DFND 3 51861 431 484 PVH CORP COM 693656100 6264 52776 SH OTR 3 51861 431 484 PVH CORP COM 693656100 233 1965 SH DFND 4 1965 0 0 PVH CORP COM 693656100 20 170 SH DFND 4 170 0 0 PVH CORP COM 693656100 20 170 SH OTR 4 170 0 0 PVR PARTNERS L P COM UNIT REPTG 693665101 179 7740 SH DFND 2 7740 0 0 PVR PARTNERS L P COM UNIT REPTG 693665101 1973 85358 SH DFND 2 83368 0 1990 PVR PARTNERS L P COM UNIT REPTG 693665101 1973 85358 SH OTR 2 83368 0 1990 PVR PARTNERS L P COM UNIT REPTG 693665101 5 200 SH DFND 3 200 0 0 PVR PARTNERS L P COM UNIT REPTG 693665101 5 200 SH OTR 3 200 0 0 PTC INC COM 69370C100 45 1585 SH DFND 2 1585 0 0 PTC INC COM 69370C100 15 530 SH DFND 3 530 0 0 PACCAR INC COM 693718108 163 2930 SH DFND 2 2930 0 0 PACCAR INC COM 693718108 129 2309 SH DFND 2 2309 0 0 PACCAR INC COM 693718108 129 2309 SH OTR 2 2309 0 0 PACCAR INC COM 693718108 679 12192 SH DFND 3 9060 0 3132 PACCAR INC COM 693718108 3 45 SH DFND 4 45 0 0 PACER INTL INC TENN COM 69373H106 14 2184 SH DFND 3 2184 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 8 1000 SH DFND 2 1000 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH DFND 2 1 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 11 1851 SH DFND 3 1851 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 36 750 SH DFND 2 750 0 0 PACKAGING CORP AMER COM 695156109 368 6440 SH DFND 2 3436 0 3004 PACKAGING CORP AMER COM 695156109 347 6077 SH DFND 2 6077 0 0 PACKAGING CORP AMER COM 695156109 347 6077 SH OTR 2 6077 0 0 PACKAGING CORP AMER COM 695156109 64 1113 SH DFND 3 1113 0 0 PACKAGING CORP AMER COM 695156109 9 150 SH DFND 3 150 0 0 PACKAGING CORP AMER COM 695156109 9 150 SH OTR 3 150 0 0 PACWEST BANCORP DEL COM 695263103 7 200 SH DFND 2 200 0 0 PACWEST BANCORP DEL COM 695263103 6 162 SH DFND 3 162 0 0 PALL CORP COM 696429307 3325 43161 SH DFND 2 42254 0 907 PALL CORP COM 696429307 1948 25286 SH DFND 2 25286 0 0 PALL CORP COM 696429307 1948 25286 SH OTR 2 25286 0 0 PALL CORP COM 696429307 854 11089 SH DFND 3 10046 0 1043 PALL CORP COM 696429307 106 1374 SH DFND 3 1374 0 0 PALL CORP COM 696429307 106 1374 SH OTR 3 1374 0 0 PALL CORP COM 696429307 122 1580 SH DFND 4 1580 0 0 PALL CORP COM 696429307 23 300 SH DFND 4 300 0 0 PALL CORP COM 696429307 23 300 SH OTR 4 300 0 0 PALO ALTO NETWORKS INC COM 697435105 51 1117 SH DFND 2 576 0 541 PALO ALTO NETWORKS INC COM 697435105 1161 25340 SH DFND 2 24919 0 421 PALO ALTO NETWORKS INC COM 697435105 1161 25340 SH OTR 2 24919 0 421 PALO ALTO NETWORKS INC COM 697435105 8 164 SH DFND 3 164 0 0 PALO ALTO NETWORKS INC COM 697435105 4 93 SH DFND 3 93 0 0 PALO ALTO NETWORKS INC COM 697435105 4 93 SH OTR 3 93 0 0 PAN AMERICAN SILVER CORP COM 697900108 154 14570 SH DFND 2 14570 0 0 PAN AMERICAN SILVER CORP COM 697900108 45 4300 SH DFND 2 4300 0 0 PAN AMERICAN SILVER CORP COM 697900108 45 4300 SH OTR 2 4300 0 0 PAN AMERICAN SILVER CORP COM 697900108 1 100 SH DFND 3 100 0 0 PAN AMERICAN SILVER CORP COM 697900108 1 100 SH OTR 3 100 0 0 PANDORA MEDIA INC COM 698354107 50 2000 SH DFND 2 2000 0 0 PANDORA MEDIA INC COM 698354107 28 1119 SH DFND 2 0 0 1119 PANDORA MEDIA INC COM 698354107 28 1119 SH OTR 2 0 0 1119 PANERA BREAD CO CL A 69840W108 281 1770 SH DFND 2 1475 0 295 PANERA BREAD CO CL A 69840W108 39 243 SH DFND 2 243 0 0 PANERA BREAD CO CL A 69840W108 39 243 SH OTR 2 243 0 0 PANERA BREAD CO CL A 69840W108 62 393 SH DFND 3 393 0 0 PANERA BREAD CO CL A 69840W108 67 424 SH DFND 3 424 0 0 PANERA BREAD CO CL A 69840W108 67 424 SH OTR 3 424 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 7 250 SH DFND 2 250 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 62 2201 SH DFND 2 0 0 2201 PANHANDLE OIL AND GAS INC CL A 698477106 62 2201 SH OTR 2 0 0 2201 PANTRY INC COM 698657103 12 1108 SH DFND 2 1108 0 0 PANTRY INC COM 698657103 13 1153 SH DFND 3 1153 0 0 PAPA JOHNS INTL INC COM 698813102 56 800 SH DFND 2 800 0 0 PAPA JOHNS INTL INC COM 698813102 597 8537 SH DFND 3 5123 0 3414 PARAGON SHIPPING INC CL A NEW 69913R408 1 250 SH DFND 2 250 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 1 250 SH OTR 2 250 0 0 PARAMETRIC SOUND CORP COM NEW 699172201 10 800 SH DFND 2 800 0 0 PAREXEL INTL CORP COM 699462107 46 907 SH DFND 2 697 0 210 PAREXEL INTL CORP COM 699462107 13121 261383 SH DFND 3 257829 0 3554 PAREXEL INTL CORP COM 699462107 122 2430 SH DFND 3 865 0 1565 PAREXEL INTL CORP COM 699462107 122 2430 SH OTR 3 865 0 1565 PAREXEL INTL CORP COM 699462107 9 173 SH DFND 4 173 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 9 300 SH DFND 2 250 0 50 PARK ELECTROCHEMICAL CORP COM 700416209 5 174 SH DFND 3 174 0 0 PARK NATL CORP COM 700658107 16 200 SH DFND 2 200 0 0 PARK OHIO HLDGS CORP COM 700666100 802 20874 SH DFND 3 13610 0 7264 PARKE BANCORP INC COM 700885106 16 1816 SH DFND 2 1816 0 0 PARKE BANCORP INC COM 700885106 277 31467 SH DFND 2 31467 0 0 PARKE BANCORP INC COM 700885106 277 31467 SH OTR 2 31467 0 0 PARKER DRILLING CO COM 701081101 1 200 SH DFND 2 200 0 0 PARKER DRILLING CO COM 701081101 1 200 SH OTR 2 200 0 0 PARKER HANNIFIN CORP COM 701094104 3096 28475 SH DFND 2 27675 0 800 PARKER HANNIFIN CORP COM 701094104 15398 141626 SH DFND 2 137826 0 3800 PARKER HANNIFIN CORP COM 701094104 15398 141626 SH OTR 2 137826 0 3800 PARKER HANNIFIN CORP COM 701094104 1752 16115 SH DFND 3 14760 0 1355 PARKER HANNIFIN CORP COM 701094104 3 25 SH DFND 3 25 0 0 PARKER HANNIFIN CORP COM 701094104 3 25 SH OTR 3 25 0 0 PARKER HANNIFIN CORP COM 701094104 13 118 SH DFND 4 118 0 0 PARKER HANNIFIN CORP COM 701094104 22 200 SH DFND 4 200 0 0 PARKER HANNIFIN CORP COM 701094104 22 200 SH OTR 4 200 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 126 SH DFND 2 126 0 0 PATRICK INDS INC COM 703343103 14 453 SH DFND 3 453 0 0 PATTERSON COMPANIES INC COM 703395103 157 3905 SH DFND 2 3905 0 0 PATTERSON COMPANIES INC COM 703395103 1627 40494 SH DFND 2 40494 0 0 PATTERSON COMPANIES INC COM 703395103 1627 40494 SH OTR 2 40494 0 0 PATTERSON COMPANIES INC COM 703395103 224 5578 SH DFND 3 4803 0 775 PATTERSON UTI ENERGY INC COM 703481101 8 366 SH DFND 2 366 0 0 PATTERSON UTI ENERGY INC COM 703481101 26 1196 SH DFND 2 696 0 500 PATTERSON UTI ENERGY INC COM 703481101 26 1196 SH OTR 2 696 0 500 PATTERSON UTI ENERGY INC COM 703481101 36 1688 SH DFND 3 1688 0 0 PAX WORLD FDS TR II MSCI ESG IDX 70422P206 56 2000 SH DFND 2 2000 0 0 PAX WORLD FDS TR II MSCI ESG IDX 70422P206 56 2000 SH OTR 2 2000 0 0 PAYCHEX INC COM 704326107 449 11050 SH DFND 2 11050 0 0 PAYCHEX INC COM 704326107 1106 27215 SH DFND 2 23653 0 3562 PAYCHEX INC COM 704326107 1106 27215 SH OTR 2 23653 0 3562 PAYCHEX INC COM 704326107 461 11348 SH DFND 3 8366 0 2982 PAYCHEX INC COM 704326107 184 4537 SH DFND 3 4537 0 0 PAYCHEX INC COM 704326107 184 4537 SH OTR 3 4537 0 0 PAYCHEX INC COM 704326107 7 170 SH DFND 4 170 0 0 PAYCHEX INC COM 704326107 7 170 SH OTR 4 170 0 0 PEABODY ENERGY CORP SDCV 4.750%12 704549AG9 642 8000 SH DFND 2 8000 0 0 PEABODY ENERGY CORP COM 704549104 216 12526 SH DFND 2 12526 0 0 PEABODY ENERGY CORP COM 704549104 122 7095 SH DFND 2 6195 0 900 PEABODY ENERGY CORP COM 704549104 122 7095 SH OTR 2 6195 0 900 PEABODY ENERGY CORP COM 704549104 196 11367 SH DFND 3 8983 0 2384 PEABODY ENERGY CORP COM 704549104 85 4924 SH DFND 3 4924 0 0 PEABODY ENERGY CORP COM 704549104 85 4924 SH OTR 3 4924 0 0 PEABODY ENERGY CORP COM 704549104 3 147 SH DFND 4 147 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 22 1210 SH DFND 2 0 0 1210 PEAPACK-GLADSTONE FINL CORP COM 704699107 22 1210 SH OTR 2 0 0 1210 PEARSON PLC SPONSORED ADR 705015105 41 2000 SH DFND 2 2000 0 0 PEARSON PLC SPONSORED ADR 705015105 38 1890 SH DFND 2 0 0 1890 PEARSON PLC SPONSORED ADR 705015105 38 1890 SH OTR 2 0 0 1890 PEBBLEBROOK HOTEL TR COM 70509V100 103 3601 SH DFND 2 3271 0 330 PEGASYSTEMS INC COM 705573103 88 2215 SH DFND 2 2215 0 0 PEGASYSTEMS INC COM 705573103 57 1420 SH DFND 2 1420 0 0 PEGASYSTEMS INC COM 705573103 57 1420 SH OTR 2 1420 0 0 PEGASYSTEMS INC COM 705573103 18 452 SH DFND 3 452 0 0 PEMBINA PIPELINE CORP COM 706327103 669 20206 SH DFND 2 20206 0 0 PEMBINA PIPELINE CORP COM 706327103 123 3726 SH DFND 2 3726 0 0 PEMBINA PIPELINE CORP COM 706327103 123 3726 SH OTR 2 3726 0 0 PEMBINA PIPELINE CORP COM 706327103 26 796 SH DFND 3 796 0 0 PEMBINA PIPELINE CORP COM 706327103 138 4162 SH DFND 3 4162 0 0 PEMBINA PIPELINE CORP COM 706327103 138 4162 SH OTR 3 4162 0 0 PENDRELL CORP COM 70686R104 3 1735 SH DFND 2 1735 0 0 PENGROWTH ENERGY CORP COM 70706P104 31 5282 SH DFND 2 5282 0 0 PENGROWTH ENERGY CORP COM 70706P104 12 2000 SH DFND 2 2000 0 0 PENGROWTH ENERGY CORP COM 70706P104 12 2000 SH OTR 2 2000 0 0 PENGROWTH ENERGY CORP COM 70706P104 4 750 SH DFND 3 750 0 0 PENGROWTH ENERGY CORP COM 70706P104 38 6400 SH DFND 3 6400 0 0 PENGROWTH ENERGY CORP COM 70706P104 38 6400 SH OTR 3 6400 0 0 PENN NATL GAMING INC COM 707569109 52 937 SH DFND 2 937 0 0 PENN NATL GAMING INC COM 707569109 17 299 SH DFND 2 299 0 0 PENN NATL GAMING INC COM 707569109 17 299 SH OTR 2 299 0 0 PENN NATL GAMING INC COM 707569109 6777 122411 SH DFND 3 121291 0 1120 PENN NATL GAMING INC COM 707569109 59 1073 SH DFND 3 385 0 688 PENN NATL GAMING INC COM 707569109 59 1073 SH OTR 3 385 0 688 PENN NATL GAMING INC COM 707569109 4 76 SH DFND 4 76 0 0 PENN WEST PETE LTD NEW COM 707887105 729 65474 SH DFND 2 65474 0 0 PENN WEST PETE LTD NEW COM 707887105 69 6200 SH DFND 2 6200 0 0 PENN WEST PETE LTD NEW COM 707887105 69 6200 SH OTR 2 6200 0 0 PENN WEST PETE LTD NEW COM 707887105 4 400 SH DFND 3 400 0 0 PENN WEST PETE LTD NEW COM 707887105 5 440 SH DFND 3 440 0 0 PENN WEST PETE LTD NEW COM 707887105 5 440 SH OTR 3 440 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 12 900 SH DFND 3 900 0 0 PENNANTPARK INVT CORP COM 708062104 14 1283 SH DFND 2 1283 0 0 PENNEY J C INC COM 708160106 55 6243 SH DFND 2 6243 0 0 PENNEY J C INC COM 708160106 34 3811 SH DFND 2 3811 0 0 PENNEY J C INC COM 708160106 34 3811 SH OTR 2 3811 0 0 PENNEY J C INC COM 708160106 87 9862 SH DFND 3 8515 0 1347 PENNS WOODS BANCORP INC COM 708430103 7109 142693 SH DFND 2 142693 0 0 PENNS WOODS BANCORP INC COM 708430103 36 720 SH DFND 2 0 0 720 PENNS WOODS BANCORP INC COM 708430103 36 720 SH OTR 2 0 0 720 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 274 14671 SH DFND 2 14671 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 60 3198 SH DFND 2 3198 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 60 3198 SH OTR 2 3198 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 18 978 SH DFND 3 978 0 0 PENNYMAC MTG INVT TR COM 70931T103 2 100 SH DFND 2 100 0 0 PENNYMAC MTG INVT TR COM 70931T103 13 564 SH DFND 2 564 0 0 PENNYMAC MTG INVT TR COM 70931T103 13 564 SH OTR 2 564 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 47 2520 SH DFND 2 0 0 2520 PENNYMAC FINL SVCS INC CL A 70932B101 47 2520 SH OTR 2 0 0 2520 PEOPLES UNITED FINANCIAL INC COM 712704105 126 8765 SH DFND 2 8765 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 45 3138 SH DFND 2 3138 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 45 3138 SH OTR 2 3138 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 368 25608 SH DFND 3 22490 0 3118 PEP BOYS MANNY MOE & JACK COM 713278109 11 910 SH DFND 2 700 0 210 PEPCO HOLDINGS INC COM 713291102 741 40129 SH DFND 2 40129 0 0 PEPCO HOLDINGS INC COM 713291102 274 14828 SH DFND 2 14828 0 0 PEPCO HOLDINGS INC COM 713291102 274 14828 SH OTR 2 14828 0 0 PEPCO HOLDINGS INC COM 713291102 270 14652 SH DFND 3 12491 0 2161 PEPCO HOLDINGS INC COM 713291102 476 25802 SH DFND 3 25802 0 0 PEPCO HOLDINGS INC COM 713291102 476 25802 SH OTR 3 25802 0 0 PEPSICO INC COM 713448108 181409 2281870 SH DFND 2 2232576 0 49294 PEPSICO INC COM 713448108 145455 1829627 SH DFND 2 1761499 200 67928 PEPSICO INC COM 713448108 145455 1829627 SH OTR 2 1761499 200 67928 PEPSICO INC COM 713448108 24514 308356 SH DFND 3 291644 0 16712 PEPSICO INC COM 713448108 12188 153306 SH DFND 3 149103 74 4129 PEPSICO INC COM 713448108 12188 153306 SH OTR 3 149103 74 4129 PEPSICO INC COM 713448108 1715 21576 SH DFND 4 21576 0 0 PEPSICO INC COM 713448108 1607 20210 SH DFND 4 20010 0 200 PEPSICO INC COM 713448108 1607 20210 SH OTR 4 20010 0 200 PERFICIENT INC COM 71375U101 17 949 SH DFND 3 949 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 1 160 SH DFND 2 0 0 160 PERKINELMER INC COM 714046109 199 5274 SH DFND 2 5274 0 0 PERKINELMER INC COM 714046109 185 4904 SH DFND 2 2804 0 2100 PERKINELMER INC COM 714046109 185 4904 SH OTR 2 2804 0 2100 PERKINELMER INC COM 714046109 147 3887 SH DFND 3 2877 0 1010 PERKINELMER INC COM 714046109 0 12 SH DFND 4 12 0 0 PERRIGO CO COM 714290103 3869 31355 SH DFND 2 26490 0 4865 PERRIGO CO COM 714290103 938 7605 SH DFND 2 7605 0 0 PERRIGO CO COM 714290103 938 7605 SH OTR 2 7605 0 0 PERRIGO CO COM 714290103 393 3186 SH DFND 3 3186 0 0 PERRIGO CO COM 714290103 2 15 SH DFND 3 15 0 0 PERRIGO CO COM 714290103 2 15 SH OTR 3 15 0 0 PERRIGO CO COM 714290103 103 832 SH DFND 4 832 0 0 PERRIGO CO COM 714290103 11 93 SH DFND 4 93 0 0 PERRIGO CO COM 714290103 11 93 SH OTR 4 93 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 653 17980 SH DFND 2 17980 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 107 2951 SH DFND 2 2951 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 107 2951 SH OTR 2 2951 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17 465 SH DFND 3 465 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11 295 SH DFND 4 295 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 100 SH DFND 4 100 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 100 SH OTR 4 100 0 0 PETMED EXPRESS INC COM 716382106 24 1470 SH DFND 2 1470 0 0 PETMED EXPRESS INC COM 716382106 24 1470 SH OTR 2 1470 0 0 PETMED EXPRESS INC COM 716382106 14 879 SH DFND 3 879 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 248 2255 SH DFND 2 2255 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 11 100 SH DFND 2 100 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 11 100 SH OTR 2 100 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 110 1000 SH DFND 3 1000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 110 1000 SH OTR 3 1000 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 200 SH DFND 2 200 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 200 SH OTR 2 200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 44 2659 SH DFND 2 2659 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12 690 SH DFND 2 690 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12 690 SH OTR 2 690 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 155 SH DFND 4 155 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 53 3447 SH DFND 2 3447 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19 1249 SH DFND 2 1249 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19 1249 SH OTR 2 1249 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 58 SH DFND 3 58 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 58 SH OTR 3 58 0 0 PETROLEUM & RES CORP COM 716549100 82 3041 SH DFND 2 3041 0 0 PETROLEUM & RES CORP COM 716549100 19 700 SH DFND 3 700 0 0 PETROLEUM & RES CORP COM 716549100 19 700 SH OTR 3 700 0 0 PETROLOGISTICS LP UNIT LTD PTH I 71672U101 12 1000 SH DFND 2 1000 0 0 PETSMART INC COM 716768106 104 1361 SH DFND 2 1361 0 0 PETSMART INC COM 716768106 268 3509 SH DFND 2 3509 0 0 PETSMART INC COM 716768106 268 3509 SH OTR 2 3509 0 0 PETSMART INC COM 716768106 324 4248 SH DFND 3 4248 0 0 PETSMART INC COM 716768106 27 350 SH DFND 3 350 0 0 PETSMART INC COM 716768106 27 350 SH OTR 3 350 0 0 PHARMACYCLICS INC COM 716933106 152 1100 SH DFND 2 1100 0 0 PHARMACYCLICS INC COM 716933106 169 1225 SH DFND 2 1225 0 0 PHARMACYCLICS INC COM 716933106 169 1225 SH OTR 2 1225 0 0 PFIZER INC COM 717081103 198638 6915155 SH DFND 2 6508923 0 406232 PFIZER INC COM 717081103 147253 5126288 SH DFND 2 5001433 3088 121767 PFIZER INC COM 717081103 147253 5126288 SH OTR 2 5001433 3088 121767 PFIZER INC COM 717081103 50076 1743299 SH DFND 3 1483760 0 259539 PFIZER INC COM 717081103 21088 734124 SH DFND 3 728248 2234 3642 PFIZER INC COM 717081103 21088 734124 SH OTR 3 728248 2234 3642 PFIZER INC COM 717081103 2494 86807 SH DFND 4 86807 0 0 PFIZER INC COM 717081103 1544 53737 SH DFND 4 53737 0 0 PFIZER INC COM 717081103 1544 53737 SH OTR 4 53737 0 0 PHARMERICA CORP COM 71714F104 14 1059 SH DFND 3 1059 0 0 PHILIP MORRIS INTL INC COM 718172109 225263 2601495 SH DFND 2 2245135 0 356360 PHILIP MORRIS INTL INC COM 718172109 119279 1377518 SH DFND 2 1353347 950 23221 PHILIP MORRIS INTL INC COM 718172109 119279 1377518 SH OTR 2 1353347 950 23221 PHILIP MORRIS INTL INC COM 718172109 15793 182388 SH DFND 3 166935 0 15453 PHILIP MORRIS INTL INC COM 718172109 7804 90131 SH DFND 3 88131 0 2000 PHILIP MORRIS INTL INC COM 718172109 7804 90131 SH OTR 3 88131 0 2000 PHILIP MORRIS INTL INC COM 718172109 807 9321 SH DFND 4 9321 0 0 PHILIP MORRIS INTL INC COM 718172109 1896 21898 SH DFND 4 21723 0 175 PHILIP MORRIS INTL INC COM 718172109 1896 21898 SH OTR 4 21723 0 175 PHILLIPS 66 COM 718546104 13030 225359 SH DFND 2 220689 0 4670 PHILLIPS 66 COM 718546104 12201 211018 SH DFND 2 192639 0 18379 PHILLIPS 66 COM 718546104 12201 211018 SH OTR 2 192639 0 18379 PHILLIPS 66 COM 718546104 1992 34446 SH DFND 3 34161 0 285 PHILLIPS 66 COM 718546104 1749 30253 SH DFND 3 30103 0 150 PHILLIPS 66 COM 718546104 1749 30253 SH OTR 3 30103 0 150 PHILLIPS 66 COM 718546104 1540 26639 SH DFND 4 26639 0 0 PHILLIPS 66 COM 718546104 2367 40943 SH DFND 4 40943 0 0 PHILLIPS 66 COM 718546104 2367 40943 SH OTR 4 40943 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 7 230 SH DFND 2 230 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 7 230 SH OTR 2 230 0 0 PHOENIX COS INC NEW COM NEW 71902E604 1 19 SH DFND 2 19 0 0 PHOENIX COS INC NEW COM NEW 71902E604 1 19 SH OTR 2 19 0 0 PHOENIX COS INC NEW COM NEW 71902E604 1 23 SH DFND 3 23 0 0 PHOENIX COS INC NEW COM NEW 71902E604 1 23 SH OTR 3 23 0 0 PHOTRONICS INC COM 719405102 78 10000 SH DFND 2 10000 0 0 PHOTRONICS INC COM 719405102 78 10000 SH OTR 2 10000 0 0 PHOTRONICS INC COM 719405102 15 1920 SH DFND 3 1920 0 0 PIEDMONT NAT GAS INC COM 720186105 150 4560 SH DFND 2 4300 0 260 PIEDMONT NAT GAS INC COM 720186105 114 3475 SH DFND 2 1175 0 2300 PIEDMONT NAT GAS INC COM 720186105 114 3475 SH OTR 2 1175 0 2300 PIEDMONT NAT GAS INC COM 720186105 280 8513 SH DFND 3 8513 0 0 PIEDMONT NAT GAS INC COM 720186105 33 1000 SH DFND 3 1000 0 0 PIEDMONT NAT GAS INC COM 720186105 33 1000 SH OTR 3 1000 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 671 38668 SH DFND 2 38668 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 299 SH DFND 2 299 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 299 SH OTR 2 299 0 0 PIER 1 IMPORTS INC COM 720279108 8 434 SH DFND 2 29 0 405 PIER 1 IMPORTS INC COM 720279108 10 500 SH DFND 2 500 0 0 PIER 1 IMPORTS INC COM 720279108 10 500 SH OTR 2 500 0 0 PIER 1 IMPORTS INC COM 720279108 332 17019 SH DFND 3 17019 0 0 PIKE ELEC CORP COM 721283109 6 500 SH DFND 2 500 0 0 PIKE ELEC CORP COM 721283109 6 500 SH OTR 2 500 0 0 PIKE ELEC CORP COM 721283109 14 1246 SH DFND 3 1246 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 20 1185 SH DFND 3 1185 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 43 2565 SH DFND 2 2565 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 17 1000 SH DFND 2 1000 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 17 1000 SH OTR 2 1000 0 0 PIMCO MUN INCOME FD II COM 72200W106 51 4619 SH DFND 2 4619 0 0 PIMCO MUN INCOME FD II COM 72200W106 51 4619 SH OTR 2 4619 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 65 6200 SH DFND 2 6200 0 0 PIMCO MUN INCOME FD III COM 72201A103 21 2000 SH DFND 2 2000 0 0 PIMCO MUN INCOME FD III COM 72201A103 157 15020 SH DFND 2 15020 0 0 PIMCO MUN INCOME FD III COM 72201A103 157 15020 SH OTR 2 15020 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 60 3320 SH DFND 2 3320 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 94 10000 SH DFND 4 10000 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 94 10000 SH OTR 4 10000 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 435 37608 SH DFND 2 0 0 37608 PIMCO INCOME STRATEGY FUND I COM 72201J104 172 16876 SH DFND 2 16876 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 14 1369 SH DFND 2 1369 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 14 1369 SH OTR 2 1369 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 89 1675 SH DFND 3 1675 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 89 1675 SH OTR 3 1675 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 37 347 SH DFND 2 347 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 1280 12092 SH DFND 2 8075 0 4017 PIMCO ETF TR TOTL RETN ETF 72201R775 1280 12092 SH OTR 2 8075 0 4017 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 29172 278093 SH DFND 2 278093 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11421 108874 SH DFND 2 105973 0 2901 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11421 108874 SH OTR 2 105973 0 2901 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 393 3744 SH DFND 3 3744 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 10 SH DFND 3 10 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 10 SH OTR 3 10 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3162 30140 SH DFND 4 30140 0 0 PIMCO ETF TR BLD AMER BD FD 72201R825 99 2000 SH DFND 2 0 0 2000 PIMCO ETF TR BLD AMER BD FD 72201R825 99 2000 SH OTR 2 0 0 2000 PIMCO ETF TR ENHAN SHRT MAT 72201R833 497 4900 SH DFND 2 4900 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1243 104081 SH DFND 2 104081 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 17 1400 SH DFND 2 1400 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 17 1400 SH OTR 2 1400 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 58 2600 SH DFND 2 2600 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 223 10000 SH DFND 2 10000 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 223 10000 SH OTR 2 10000 0 0 PINNACLE ENTMT INC COM 723456109 24 944 SH DFND 2 944 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 820 27502 SH DFND 3 27502 0 0 PINNACLE FOODS INC DEL COM 72348P104 36 1352 SH DFND 2 1352 0 0 PINNACLE WEST CAP CORP COM 723484101 166 3029 SH DFND 2 3029 0 0 PINNACLE WEST CAP CORP COM 723484101 356 6509 SH DFND 2 6509 0 0 PINNACLE WEST CAP CORP COM 723484101 356 6509 SH OTR 2 6509 0 0 PINNACLE WEST CAP CORP COM 723484101 213 3886 SH DFND 3 2859 0 1027 PINNACLE WEST CAP CORP COM 723484101 33 600 SH DFND 3 600 0 0 PINNACLE WEST CAP CORP COM 723484101 33 600 SH OTR 3 600 0 0 PINNACLE WEST CAP CORP COM 723484101 1 21 SH DFND 4 21 0 0 PIONEER HIGH INCOME TR COM 72369H106 17 1000 SH DFND 2 1000 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 26 1862 SH DFND 2 1862 0 0 PIONEER NAT RES CO COM 723787107 109 575 SH DFND 2 575 0 0 PIONEER NAT RES CO COM 723787107 2195 11627 SH DFND 2 9374 0 2253 PIONEER NAT RES CO COM 723787107 2195 11627 SH OTR 2 9374 0 2253 PIONEER NAT RES CO COM 723787107 927 4910 SH DFND 3 3662 0 1248 PIONEER NAT RES CO COM 723787107 3 18 SH DFND 4 18 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 80 1800 SH DFND 2 1800 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 712 16100 SH DFND 2 16100 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 712 16100 SH OTR 2 16100 0 0 PIPER JAFFRAY COS COM 724078100 3 102 SH DFND 2 102 0 0 PIPER JAFFRAY COS COM 724078100 46 1355 SH DFND 2 755 0 600 PIPER JAFFRAY COS COM 724078100 46 1355 SH OTR 2 755 0 600 PIPER JAFFRAY COS COM 724078100 13 389 SH DFND 3 389 0 0 PITNEY BOWES INC COM 724479100 1990 109409 SH DFND 2 109409 0 0 PITNEY BOWES INC COM 724479100 2250 123707 SH DFND 2 122807 900 0 PITNEY BOWES INC COM 724479100 2250 123707 SH OTR 2 122807 900 0 PITNEY BOWES INC COM 724479100 385 21181 SH DFND 3 19347 0 1834 PITNEY BOWES INC COM 724479100 84 4625 SH DFND 3 4625 0 0 PITNEY BOWES INC COM 724479100 84 4625 SH OTR 3 4625 0 0 PITNEY BOWES INC COM 724479100 5 300 SH DFND 4 0 0 300 PITNEY BOWES INC COM 724479100 5 300 SH OTR 4 0 0 300 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25691 487863 SH DFND 2 485523 0 2340 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22458 426469 SH DFND 2 416107 0 10362 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22458 426469 SH OTR 2 416107 0 10362 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3235 61428 SH DFND 3 61428 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 833 15820 SH DFND 3 14820 0 1000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 833 15820 SH OTR 3 14820 0 1000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 941 17865 SH DFND 4 17865 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 421 8000 SH DFND 4 8000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 421 8000 SH OTR 4 8000 0 0 PLANTRONICS INC NEW COM 727493108 1 27 SH DFND 2 27 0 0 PLANTRONICS INC NEW COM 727493108 27 578 SH DFND 3 578 0 0 PLEXUS CORP COM 729132100 22 599 SH DFND 3 599 0 0 PLUG POWER INC COM NEW 72919P202 0 170 SH DFND 2 170 0 0 PLUG POWER INC COM NEW 72919P202 0 170 SH OTR 2 170 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2445 52218 SH DFND 2 51688 0 530 PLUM CREEK TIMBER CO INC COM 729251108 3429 73221 SH DFND 2 54161 0 19060 PLUM CREEK TIMBER CO INC COM 729251108 3429 73221 SH OTR 2 54161 0 19060 PLUM CREEK TIMBER CO INC COM 729251108 6053 129258 SH DFND 3 126628 0 2630 PLUM CREEK TIMBER CO INC COM 729251108 1788 38178 SH DFND 3 38048 130 0 PLUM CREEK TIMBER CO INC COM 729251108 1788 38178 SH OTR 3 38048 130 0 PLUM CREEK TIMBER CO INC COM 729251108 1 23 SH DFND 4 23 0 0 PLUM CREEK TIMBER CO INC COM 729251108 94 2000 SH DFND 4 2000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 94 2000 SH OTR 4 2000 0 0 POLARIS INDS INC COM 731068102 33136 256512 SH DFND 2 249217 0 7295 POLARIS INDS INC COM 731068102 6367 49291 SH DFND 2 47491 0 1800 POLARIS INDS INC COM 731068102 6367 49291 SH OTR 2 47491 0 1800 POLARIS INDS INC COM 731068102 38037 294453 SH DFND 3 285632 0 8821 POLARIS INDS INC COM 731068102 7250 56124 SH DFND 3 55345 254 525 POLARIS INDS INC COM 731068102 7250 56124 SH OTR 3 55345 254 525 POLARIS INDS INC COM 731068102 593 4589 SH DFND 4 4189 400 0 POLARIS INDS INC COM 731068102 71 550 SH DFND 4 550 0 0 POLARIS INDS INC COM 731068102 71 550 SH OTR 4 550 0 0 POLYCOM INC COM 73172K104 24 2200 SH DFND 2 0 0 2200 POLYCOM INC COM 73172K104 24 2200 SH OTR 2 0 0 2200 POLYCOM INC COM 73172K104 25 2271 SH DFND 3 2271 0 0 POLYONE CORP COM 73179P106 11 360 SH DFND 2 0 0 360 POLYONE CORP COM 73179P106 119 3870 SH DFND 2 0 0 3870 POLYONE CORP COM 73179P106 119 3870 SH OTR 2 0 0 3870 POLYONE CORP COM 73179P106 877 28572 SH DFND 3 28572 0 0 POLYPORE INTL INC COM 73179V103 258 6307 SH DFND 2 6307 0 0 POLYPORE INTL INC COM 73179V103 653 15927 SH DFND 2 13027 0 2900 POLYPORE INTL INC COM 73179V103 653 15927 SH OTR 2 13027 0 2900 POLYPORE INTL INC COM 73179V103 9 212 SH DFND 4 212 0 0 POOL CORPORATION COM 73278L105 492 8770 SH DFND 2 8770 0 0 POOL CORPORATION COM 73278L105 172 3069 SH DFND 2 1910 0 1159 POOL CORPORATION COM 73278L105 172 3069 SH OTR 2 1910 0 1159 POOL CORPORATION COM 73278L105 860 15341 SH DFND 3 10322 0 5019 POOL CORPORATION COM 73278L105 17 295 SH DFND 4 295 0 0 POPULAR INC COM NEW 733174700 18 684 SH DFND 2 684 0 0 POPULAR INC COM NEW 733174700 31 1171 SH DFND 3 1171 0 0 PORTER BANCORP INC COM 736233107 15 12432 SH DFND 2 12432 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 872 14548 SH DFND 2 14278 0 270 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 317 5295 SH DFND 2 5295 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 317 5295 SH OTR 2 5295 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 24488 408602 SH DFND 3 403583 0 5019 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 208 3477 SH DFND 3 1230 0 2247 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 208 3477 SH OTR 3 1230 0 2247 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 33 545 SH DFND 4 545 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7 256 SH DFND 2 256 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 460 16293 SH DFND 3 16293 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2 515 SH DFND 3 515 0 0 POST HLDGS INC COM 737446104 45 1106 SH DFND 2 681 0 425 POST HLDGS INC COM 737446104 45 1106 SH OTR 2 681 0 425 POST HLDGS INC COM 737446104 8 208 SH DFND 3 208 0 0 POST PPTYS INC COM 737464107 30 663 SH DFND 2 663 0 0 POST PPTYS INC COM 737464107 9 190 SH DFND 3 190 0 0 POTASH CORP SASK INC COM 73755L107 689 22031 SH DFND 2 22031 0 0 POTASH CORP SASK INC COM 73755L107 1260 40277 SH DFND 2 15711 0 24566 POTASH CORP SASK INC COM 73755L107 1260 40277 SH OTR 2 15711 0 24566 POTASH CORP SASK INC COM 73755L107 122 3907 SH DFND 3 2907 0 1000 POTASH CORP SASK INC COM 73755L107 174 5567 SH DFND 3 5567 0 0 POTASH CORP SASK INC COM 73755L107 174 5567 SH OTR 3 5567 0 0 POTASH CORP SASK INC COM 73755L107 12 385 SH DFND 4 385 0 0 POTLATCH CORP NEW COM 737630103 87 2200 SH DFND 2 2200 0 0 POTLATCH CORP NEW COM 737630103 44 1114 SH DFND 2 839 0 275 POTLATCH CORP NEW COM 737630103 44 1114 SH OTR 2 839 0 275 POTLATCH CORP NEW COM 737630103 175 4421 SH DFND 3 4421 0 0 POWER INTEGRATIONS INC COM 739276103 400 7392 SH DFND 2 7212 0 180 POWER INTEGRATIONS INC COM 739276103 230 4241 SH DFND 2 4241 0 0 POWER INTEGRATIONS INC COM 739276103 230 4241 SH OTR 2 4241 0 0 POWER INTEGRATIONS INC COM 739276103 359 6620 SH DFND 3 6620 0 0 POWER INTEGRATIONS INC COM 739276103 8 147 SH DFND 4 147 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25488 323127 SH DFND 2 323127 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9658 122437 SH DFND 2 119287 0 3150 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9658 122437 SH OTR 2 119287 0 3150 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2494 31616 SH DFND 3 31616 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1780 22567 SH DFND 3 22567 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1780 22567 SH OTR 3 22567 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 94 1187 SH DFND 4 1187 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 94 1187 SH OTR 4 1187 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 285 4925 SH DFND 2 4925 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 285 4925 SH OTR 2 4925 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2660 103278 SH DFND 2 103278 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 81 3163 SH DFND 2 2863 0 300 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 81 3163 SH OTR 2 2863 0 300 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 160 6220 SH DFND 3 6220 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 411 24004 SH DFND 2 24004 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 171 10000 SH DFND 2 10000 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 171 10000 SH OTR 2 10000 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 6 1000 SH DFND 2 1000 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 7 1125 SH DFND 2 1125 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 7 1125 SH OTR 2 1125 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 179 7500 SH DFND 2 7500 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 22 900 SH DFND 2 900 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 22 900 SH OTR 2 900 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 17 700 SH DFND 3 700 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 17 700 SH OTR 3 700 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8670 114856 SH DFND 2 114477 0 379 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6452 85474 SH DFND 2 85474 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6452 85474 SH OTR 2 85474 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 270 3576 SH DFND 3 3576 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1020 13506 SH DFND 4 13506 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1020 13506 SH OTR 4 13506 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 35 1507 SH DFND 2 1507 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 35 1507 SH OTR 2 1507 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 5 231 SH DFND 3 231 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 6 132 SH DFND 2 132 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 6 132 SH OTR 2 132 0 0 POWERSHARES ETF TRUST FND PR MIDGRT 73935X807 34 1269 SH DFND 2 1269 0 0 POWERSHARES ETF TRUST FND PR MIDGRT 73935X807 34 1269 SH OTR 2 1269 0 0 POWERSHARES ETF TRUST FND PUR SMGRT 73935X872 35 1567 SH DFND 2 1567 0 0 POWERSHARES ETF TRUST FND PUR SMGRT 73935X872 35 1567 SH OTR 2 1567 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 33 1300 SH DFND 2 1300 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 710 25220 SH DFND 2 25220 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 46 1650 SH DFND 2 1650 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 46 1650 SH OTR 2 1650 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 106 2435 SH DFND 2 2435 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 6787 268378 SH DFND 2 264878 0 3500 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 1339 52941 SH DFND 2 52941 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 1339 52941 SH OTR 2 52941 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 1409 55696 SH DFND 3 55696 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 142 5619 SH DFND 3 4619 0 1000 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 142 5619 SH OTR 3 4619 0 1000 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 502 19866 SH DFND 4 19866 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 202 7969 SH DFND 4 7969 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 202 7969 SH OTR 4 7969 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 4 150 SH DFND 2 150 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 4 150 SH OTR 2 150 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 116 6931 SH DFND 2 6931 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 8 300 SH DFND 2 300 0 0 POWERSECURE INTL INC COM 73936N105 63 3900 SH DFND 2 0 0 3900 POWERSECURE INTL INC COM 73936N105 63 3900 SH OTR 2 0 0 3900 POWERSECURE INTL INC COM 73936N105 188 11703 SH DFND 3 11703 0 0 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 79 6956 SH DFND 2 6956 0 0 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 79 6956 SH OTR 2 6956 0 0 POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 29 779 SH DFND 3 779 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 84 3390 SH DFND 2 3390 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 84 3390 SH OTR 2 3390 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 76 3188 SH DFND 2 3188 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 76 3188 SH OTR 2 3188 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 11 500 SH DFND 2 500 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 4 175 SH DFND 2 175 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 4 175 SH OTR 2 175 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 27 2000 SH DFND 2 2000 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 17 1274 SH DFND 3 1274 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 12 450 SH DFND 2 450 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 93 3400 SH DFND 2 3400 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 93 3400 SH OTR 2 3400 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 9 750 SH DFND 3 750 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 21 1000 SH DFND 2 1000 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2 100 SH DFND 3 100 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 14040 514483 SH DFND 2 514483 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3105 113796 SH DFND 2 108646 0 5150 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3105 113796 SH OTR 2 108646 0 5150 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 10 375 SH DFND 4 375 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 5 100 SH DFND 2 100 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 5 100 SH OTR 2 100 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 153 4915 SH DFND 2 4915 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3640 116658 SH DFND 2 116658 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3640 116658 SH OTR 2 116658 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 24 900 SH DFND 2 900 0 0 PRAXAIR INC COM 74005P104 43960 365694 SH DFND 2 335654 0 30040 PRAXAIR INC COM 74005P104 20039 166699 SH DFND 2 162624 0 4075 PRAXAIR INC COM 74005P104 20039 166699 SH OTR 2 162624 0 4075 PRAXAIR INC COM 74005P104 2052 17068 SH DFND 3 14255 0 2813 PRAXAIR INC COM 74005P104 621 5168 SH DFND 3 5168 0 0 PRAXAIR INC COM 74005P104 621 5168 SH OTR 3 5168 0 0 PRAXAIR INC COM 74005P104 623 5182 SH DFND 4 5182 0 0 PRAXAIR INC COM 74005P104 315 2617 SH DFND 4 2617 0 0 PRAXAIR INC COM 74005P104 315 2617 SH OTR 4 2617 0 0 PRECISION CASTPARTS CORP COM 740189105 2730 12015 SH DFND 2 12015 0 0 PRECISION CASTPARTS CORP COM 740189105 1863 8197 SH DFND 2 8069 0 128 PRECISION CASTPARTS CORP COM 740189105 1863 8197 SH OTR 2 8069 0 128 PRECISION CASTPARTS CORP COM 740189105 1936 8521 SH DFND 3 7220 0 1301 PRECISION CASTPARTS CORP COM 740189105 74 324 SH DFND 3 324 0 0 PRECISION CASTPARTS CORP COM 740189105 74 324 SH OTR 3 324 0 0 PRECISION CASTPARTS CORP COM 740189105 3 15 SH DFND 4 15 0 0 PRECISION CASTPARTS CORP COM 740189105 3 12 SH DFND 4 12 0 0 PRECISION CASTPARTS CORP COM 740189105 3 12 SH OTR 4 12 0 0 PRECISION DRILLING CORP COM 2010 74022D308 274 27645 SH DFND 2 27645 0 0 PRECISION DRILLING CORP COM 2010 74022D308 60 6030 SH DFND 2 6030 0 0 PRECISION DRILLING CORP COM 2010 74022D308 60 6030 SH OTR 2 6030 0 0 PRECISION DRILLING CORP COM 2010 74022D308 9 930 SH DFND 4 930 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 13 736 SH DFND 3 736 0 0 PREFORMED LINE PRODS CO COM 740444104 279 3876 SH DFND 2 3876 0 0 PREMIER FINL BANCORP INC COM 74050M105 2 147 SH DFND 2 147 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2 81 SH DFND 2 81 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 100 SH DFND 2 100 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 100 SH OTR 2 100 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1388 46081 SH DFND 3 38906 0 7175 PRESTIGE BRANDS HLDGS INC COM 74112D101 23 750 SH DFND 3 750 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 23 750 SH OTR 3 750 0 0 PRETIUM RES INC COM 74139C102 9 1250 SH DFND 2 1250 0 0 PRICE T ROWE GROUP INC COM 74144T108 38536 535748 SH DFND 2 532171 0 3577 PRICE T ROWE GROUP INC COM 74144T108 39426 548115 SH DFND 2 534818 0 13297 PRICE T ROWE GROUP INC COM 74144T108 39426 548115 SH OTR 2 534818 0 13297 PRICE T ROWE GROUP INC COM 74144T108 4744 65950 SH DFND 3 63118 0 2832 PRICE T ROWE GROUP INC COM 74144T108 2853 39659 SH DFND 3 39659 0 0 PRICE T ROWE GROUP INC COM 74144T108 2853 39659 SH OTR 3 39659 0 0 PRICE T ROWE GROUP INC COM 74144T108 173 2403 SH DFND 4 2403 0 0 PRICE T ROWE GROUP INC COM 74144T108 397 5520 SH DFND 4 5520 0 0 PRICE T ROWE GROUP INC COM 74144T108 397 5520 SH OTR 4 5520 0 0 PRICELINE COM INC COM NEW 741503403 10947 10828 SH DFND 2 9965 0 863 PRICELINE COM INC COM NEW 741503403 4779 4727 SH DFND 2 4711 0 16 PRICELINE COM INC COM NEW 741503403 4779 4727 SH OTR 2 4711 0 16 PRICELINE COM INC COM NEW 741503403 2068 2046 SH DFND 3 1574 0 472 PRICELINE COM INC COM NEW 741503403 216 214 SH DFND 3 214 0 0 PRICELINE COM INC COM NEW 741503403 216 214 SH OTR 3 214 0 0 PRICELINE COM INC COM NEW 741503403 549 543 SH DFND 4 543 0 0 PRICELINE COM INC COM NEW 741503403 746 738 SH DFND 4 738 0 0 PRICELINE COM INC COM NEW 741503403 746 738 SH OTR 4 738 0 0 PRICESMART INC COM 741511109 3 30 SH DFND 2 30 0 0 PRICESMART INC COM 741511109 237 2487 SH DFND 2 0 0 2487 PRICESMART INC COM 741511109 237 2487 SH OTR 2 0 0 2487 PRICESMART INC COM 741511109 8 87 SH DFND 3 87 0 0 PRICESMART INC COM 741511109 186 1955 SH DFND 3 1805 0 150 PRICESMART INC COM 741511109 186 1955 SH OTR 3 1805 0 150 PRIMEENERGY CORP COM 74158E104 0 9 SH DFND 3 9 0 0 PRIMERICA INC COM 74164M108 27 665 SH DFND 3 665 0 0 PRIMERO MNG CORP COM 74164W106 111 20376 SH DFND 3 20376 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2264 52871 SH DFND 2 52871 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1145 26735 SH DFND 2 26735 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1145 26735 SH OTR 2 26735 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 431 10066 SH DFND 3 7524 0 2542 PROASSURANCE CORP COM 74267C106 30 655 SH DFND 2 445 0 210 PROASSURANCE CORP COM 74267C106 41 915 SH DFND 3 915 0 0 PROCTER & GAMBLE CO COM 742718109 516810 6837011 SH DFND 2 6691991 0 145020 PROCTER & GAMBLE CO COM 742718109 331368 4383748 SH DFND 2 3704119 1458 678171 PROCTER & GAMBLE CO COM 742718109 331368 4383748 SH OTR 2 3704119 1458 678171 PROCTER & GAMBLE CO COM 742718109 138334 1830061 SH DFND 3 1648755 0 181306 PROCTER & GAMBLE CO COM 742718109 51254 678053 SH DFND 3 663609 2114 12330 PROCTER & GAMBLE CO COM 742718109 51254 678053 SH OTR 3 663609 2114 12330 PROCTER & GAMBLE CO COM 742718109 3454 45690 SH DFND 4 45690 0 0 PROCTER & GAMBLE CO COM 742718109 2777 36741 SH DFND 4 36741 0 0 PROCTER & GAMBLE CO COM 742718109 2777 36741 SH OTR 4 36741 0 0 PRIVATEBANCORP INC COM 742962103 22 1034 SH DFND 3 1034 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 20 4050 SH DFND 2 4050 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 1 100 SH DFND 2 100 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 1 100 SH OTR 2 100 0 0 PROGRESS SOFTWARE CORP COM 743312100 7 268 SH DFND 2 73 0 195 PROGRESS SOFTWARE CORP COM 743312100 19 753 SH DFND 3 753 0 0 PROGRESSIVE CORP OHIO COM 743315103 1722 63250 SH DFND 2 59939 0 3311 PROGRESSIVE CORP OHIO COM 743315103 1003 36823 SH DFND 2 36823 0 0 PROGRESSIVE CORP OHIO COM 743315103 1003 36823 SH OTR 2 36823 0 0 PROGRESSIVE CORP OHIO COM 743315103 986 36202 SH DFND 3 30878 0 5324 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 169 6560 SH DFND 2 0 0 6560 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 169 6560 SH OTR 2 0 0 6560 PROLOGIS INC COM 74340W103 555 14744 SH DFND 2 14744 0 0 PROLOGIS INC COM 74340W103 158 4195 SH DFND 2 4195 0 0 PROLOGIS INC COM 74340W103 158 4195 SH OTR 2 4195 0 0 PROLOGIS INC COM 74340W103 641 17030 SH DFND 3 12476 0 4554 PROLOGIS INC COM 74340W103 7 190 SH DFND 4 190 0 0 PROLOGIS NOTE 3.250% 3 74340XAT8 226 2000 SH DFND 2 2000 0 0 PROPHASE LABS INC COM 74345W108 38 20000 SH DFND 2 20000 0 0 PROPHASE LABS INC COM 74345W108 38 20000 SH DFND 2 20000 0 0 PROPHASE LABS INC COM 74345W108 38 20000 SH OTR 2 20000 0 0 PROS HOLDINGS INC COM 74346Y103 11 315 SH DFND 2 0 0 315 PROSHARES TR PSHS ULTSH 20Y 74347B201 578 7675 SH DFND 2 7675 0 0 PROSHARES TR PSHS ULTSH 20Y 74347B201 87 1150 SH DFND 2 1150 0 0 PROSHARES TR PSHS ULTSH 20Y 74347B201 87 1150 SH OTR 2 1150 0 0 PROSHARES TR PSHS ULSHT SP5 74347B300 198 5420 SH DFND 2 5420 0 0 PROSHARES TR PSHS ULSHT SP5 74347B300 198 5420 SH OTR 2 5420 0 0 PROSHARES TR PSHS ULT S&P 5 74347R107 19 229 SH DFND 2 229 0 0 PROSHARES TR PSHS ULT S&P 5 74347R107 34 400 SH DFND 3 400 0 0 PROSHARES TR PSHS ULT S&P 5 74347R107 34 400 SH OTR 3 400 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 6 80 SH DFND 2 80 0 0 PROSHARES TR PSHS ULSHT 7-1 74347R313 169 5800 SH DFND 2 5800 0 0 PROSHARES TR PSHS SHRT S&P5 74347R503 153 5446 SH DFND 2 5446 0 0 PROSHARES TR PSHS ULT HLTHC 74347R735 41 600 SH DFND 2 600 0 0 PROSHARES TR PSHS CONSMRGOO 74347R768 41 600 SH DFND 2 600 0 0 PROSHARES TR PSHS ULT BASMA 74347R776 13 300 SH DFND 2 300 0 0 PROSHARES TR PSHS ULT BASMA 74347R776 13 300 SH OTR 2 300 0 0 PROSHARES TR PSHS SH MDCAP4 74347R800 11 569 SH DFND 2 569 0 0 PROSHARES TR PSHS SHTRUSS20 74347R826 10 531 SH DFND 2 531 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 4 250 SH DFND 2 250 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 4 250 SH OTR 2 250 0 0 PROSHARES TR PSHS ULTSHRT Q 74347X237 3 150 SH DFND 2 150 0 0 PROSHARES TR ULTRA FNCLS NE 74347X633 31 318 SH DFND 2 318 0 0 PROSHARES TR ULTRA FNCLS NE 74347X633 31 318 SH OTR 2 318 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 32 1000 SH DFND 2 1000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 32 1000 SH DFND 2 1000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 32 1000 SH OTR 2 1000 0 0 PROSHARES TR ULTRAPRO SH NE 74348A665 5 250 SH DFND 2 250 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 82 7366 SH DFND 2 7366 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 45 4000 SH DFND 2 4000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 45 4000 SH OTR 2 4000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 11 999 SH DFND 3 999 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 6 500 SH DFND 4 500 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 6 500 SH OTR 4 500 0 0 PROSPERITY BANCSHARES INC COM 743606105 358 5782 SH DFND 2 1915 0 3867 PROSPERITY BANCSHARES INC COM 743606105 108 1749 SH DFND 2 1749 0 0 PROSPERITY BANCSHARES INC COM 743606105 108 1749 SH OTR 2 1749 0 0 PROSPERITY BANCSHARES INC COM 743606105 6479 104769 SH DFND 3 103317 0 1452 PROSPERITY BANCSHARES INC COM 743606105 61 981 SH DFND 3 353 0 628 PROSPERITY BANCSHARES INC COM 743606105 61 981 SH OTR 3 353 0 628 PROSPERITY BANCSHARES INC COM 743606105 4 69 SH DFND 4 69 0 0 PROTECTIVE LIFE CORP COM 743674103 60 1418 SH DFND 2 1418 0 0 PROTECTIVE LIFE CORP COM 743674103 13 298 SH DFND 2 298 0 0 PROTECTIVE LIFE CORP COM 743674103 13 298 SH OTR 2 298 0 0 PROTECTIVE LIFE CORP COM 743674103 561 13178 SH DFND 3 13178 0 0 PROTECTIVE LIFE CORP COM 743674103 3 75 SH DFND 3 75 0 0 PROTECTIVE LIFE CORP COM 743674103 3 75 SH OTR 3 75 0 0 PROTO LABS INC COM 743713109 173 2265 SH DFND 2 2145 0 120 PROTO LABS INC COM 743713109 103 1350 SH DFND 2 1350 0 0 PROTO LABS INC COM 743713109 103 1350 SH OTR 2 1350 0 0 PROVIDENCE SVC CORP COM 743815102 15 508 SH DFND 3 508 0 0 PROVIDENT FINL SVCS INC COM 74386T105 127 7860 SH DFND 2 5660 0 2200 PROVIDENT FINL SVCS INC COM 74386T105 127 7860 SH OTR 2 5660 0 2200 PROVIDENT FINL HLDGS INC COM 743868101 10 600 SH DFND 2 600 0 0 PROVIDENT FINL HLDGS INC COM 743868101 12 715 SH DFND 3 715 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 51 4700 SH DFND 2 0 0 4700 PROVIDENT NEW YORK BANCORP COM 744028101 51 4700 SH OTR 2 0 0 4700 PROVIDENT NEW YORK BANCORP COM 744028101 0 21 SH DFND 3 21 0 0 PRUDENTIAL FINL INC COM 744320102 3142 40296 SH DFND 2 39546 0 750 PRUDENTIAL FINL INC COM 744320102 2454 31464 SH DFND 2 29631 0 1833 PRUDENTIAL FINL INC COM 744320102 2454 31464 SH OTR 2 29631 0 1833 PRUDENTIAL FINL INC COM 744320102 1539 19733 SH DFND 3 15300 0 4433 PRUDENTIAL FINL INC COM 744320102 137 1752 SH DFND 3 1752 0 0 PRUDENTIAL FINL INC COM 744320102 137 1752 SH OTR 3 1752 0 0 PRUDENTIAL FINL INC COM 744320102 9 114 SH DFND 4 114 0 0 PRUDENTIAL FINL INC COM 744320102 35 450 SH DFND 4 450 0 0 PRUDENTIAL FINL INC COM 744320102 35 450 SH OTR 4 450 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 43 2480 SH DFND 2 2480 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 43 2480 SH OTR 2 2480 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 17 1000 SH DFND 3 1000 0 0 PRUDENTIAL PLC ADR 74435K204 4 110 SH DFND 2 110 0 0 PRUDENTIAL PLC ADR 74435K204 335 8975 SH DFND 2 0 0 8975 PRUDENTIAL PLC ADR 74435K204 335 8975 SH OTR 2 0 0 8975 PRUDENTIAL PLC ADR 74435K204 1 23 SH DFND 3 23 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4842 147033 SH DFND 2 146733 0 300 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6755 205147 SH DFND 2 191369 0 13778 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6755 205147 SH OTR 2 191369 0 13778 PUBLIC SVC ENTERPRISE GROUP COM 744573106 799 24274 SH DFND 3 19597 0 4677 PUBLIC SVC ENTERPRISE GROUP COM 744573106 339 10282 SH DFND 3 10282 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 339 10282 SH OTR 3 10282 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 106 SH DFND 4 106 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16 493 SH DFND 4 493 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16 493 SH OTR 4 493 0 0 PUBLIC STORAGE COM 74460D109 1816 11313 SH DFND 2 11313 0 0 PUBLIC STORAGE COM 74460D109 1655 10311 SH DFND 2 10311 0 0 PUBLIC STORAGE COM 74460D109 1655 10311 SH OTR 2 10311 0 0 PUBLIC STORAGE COM 74460D109 1075 6695 SH DFND 3 5342 0 1353 PUBLIC STORAGE COM 74460D109 40 250 SH DFND 3 250 0 0 PUBLIC STORAGE COM 74460D109 40 250 SH OTR 3 250 0 0 PUBLIC STORAGE COM 74460D109 194 1209 SH DFND 4 1209 0 0 PULTE GROUP INC COM 745867101 89 5389 SH DFND 2 5389 0 0 PULTE GROUP INC COM 745867101 34 2031 SH DFND 2 2031 0 0 PULTE GROUP INC COM 745867101 34 2031 SH OTR 2 2031 0 0 PULTE GROUP INC COM 745867101 222 13478 SH DFND 3 10562 0 2916 PULTE GROUP INC COM 745867101 22 1320 SH DFND 3 1320 0 0 PULTE GROUP INC COM 745867101 22 1320 SH OTR 3 1320 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 83 10500 SH DFND 2 10500 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 4 500 SH DFND 2 500 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 4 500 SH OTR 2 500 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 7 667 SH DFND 2 667 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 8 750 SH DFND 2 750 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 8 750 SH OTR 2 750 0 0 QLOGIC CORP COM 747277101 5 490 SH DFND 2 490 0 0 QLOGIC CORP COM 747277101 19 1726 SH DFND 3 1726 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1681 55366 SH DFND 2 55366 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1681 55366 SH OTR 2 55366 0 0 QUAD / GRAPHICS INC COM CL A 747301109 17 558 SH DFND 3 558 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 11 1692 SH DFND 3 1692 0 0 QUAKER CHEM CORP COM 747316107 60 816 SH DFND 2 766 0 50 QUAKER CHEM CORP COM 747316107 343 4700 SH DFND 2 1900 0 2800 QUAKER CHEM CORP COM 747316107 343 4700 SH OTR 2 1900 0 2800 QUAKER CHEM CORP COM 747316107 130 1774 SH DFND 3 1774 0 0 QKL STORES INC COM PAR $0.001 74732Y303 0 24 SH DFND 2 24 0 0 QLIK TECHNOLOGIES INC COM 74733T105 49 1440 SH DFND 2 1440 0 0 QLIK TECHNOLOGIES INC COM 74733T105 152 4450 SH DFND 2 0 0 4450 QLIK TECHNOLOGIES INC COM 74733T105 152 4450 SH OTR 2 0 0 4450 QLIK TECHNOLOGIES INC COM 74733T105 2 44 SH DFND 3 44 0 0 QLIK TECHNOLOGIES INC COM 74733T105 3 92 SH DFND 3 92 0 0 QLIK TECHNOLOGIES INC COM 74733T105 3 92 SH OTR 3 92 0 0 QEP RES INC COM 74733V100 379 13674 SH DFND 2 13674 0 0 QEP RES INC COM 74733V100 2401 86696 SH DFND 2 86696 0 0 QEP RES INC COM 74733V100 2401 86696 SH OTR 2 86696 0 0 QEP RES INC COM 74733V100 368 13300 SH DFND 3 11713 0 1587 QEP RES INC COM 74733V100 510 18420 SH DFND 3 18420 0 0 QEP RES INC COM 74733V100 510 18420 SH OTR 3 18420 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5419 65137 SH DFND 3 65137 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 98 6000 SH DFND 2 6000 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 96 5900 SH DFND 2 5900 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 96 5900 SH OTR 2 5900 0 0 QUALCOMM INC COM 747525103 132029 1961214 SH DFND 2 1927902 0 33312 QUALCOMM INC COM 747525103 64300 955143 SH DFND 2 904035 600 50508 QUALCOMM INC COM 747525103 64300 955143 SH OTR 2 904035 600 50508 QUALCOMM INC COM 747525103 61212 909268 SH DFND 3 870915 0 38353 QUALCOMM INC COM 747525103 15097 224263 SH DFND 3 221211 663 2389 QUALCOMM INC COM 747525103 15097 224263 SH OTR 3 221211 663 2389 QUALCOMM INC COM 747525103 1501 22291 SH DFND 4 20391 1900 0 QUALCOMM INC COM 747525103 737 10941 SH DFND 4 10691 0 250 QUALCOMM INC COM 747525103 737 10941 SH OTR 4 10691 0 250 QUALITY DISTR INC FLA COM 74756M102 13 1375 SH DFND 3 1375 0 0 QUALYS INC COM 74758T303 39 1826 SH DFND 3 1826 0 0 QUALITY SYS INC COM 747582104 58 2669 SH DFND 2 2669 0 0 QUALITY SYS INC COM 747582104 2 100 SH DFND 2 100 0 0 QUALITY SYS INC COM 747582104 2 100 SH OTR 2 100 0 0 QUALITY SYS INC COM 747582104 18 813 SH DFND 3 813 0 0 QUANTA SVCS INC COM 74762E102 584 21211 SH DFND 2 21211 0 0 QUANTA SVCS INC COM 74762E102 339 12330 SH DFND 2 11930 0 400 QUANTA SVCS INC COM 74762E102 339 12330 SH OTR 2 11930 0 400 QUANTA SVCS INC COM 74762E102 227 8260 SH DFND 3 4987 0 3273 QUANTA SVCS INC COM 74762E102 41 1500 SH DFND 3 1500 0 0 QUANTA SVCS INC COM 74762E102 41 1500 SH OTR 3 1500 0 0 QUANTA SVCS INC COM 74762E102 4 138 SH DFND 4 138 0 0 QUATERRA RES INC COM 747952109 4 25000 SH DFND 3 25000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 336 5432 SH DFND 2 5432 0 0 QUEST DIAGNOSTICS INC COM 74834L100 621 10050 SH DFND 2 9650 0 400 QUEST DIAGNOSTICS INC COM 74834L100 621 10050 SH OTR 2 9650 0 400 QUEST DIAGNOSTICS INC COM 74834L100 383 6198 SH DFND 3 4534 0 1664 QUEST DIAGNOSTICS INC COM 74834L100 6 100 SH DFND 3 100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6 100 SH OTR 3 100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 14 221 SH DFND 4 221 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 12 200 SH DFND 2 200 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 91 1575 SH DFND 2 1575 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 91 1575 SH OTR 2 1575 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 34 580 SH DFND 3 580 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 7 124 SH DFND 4 0 0 124 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 7 124 SH OTR 4 0 0 124 QUESTAR CORP COM 748356102 548 24369 SH DFND 2 24369 0 0 QUESTAR CORP COM 748356102 2574 114450 SH DFND 2 108050 0 6400 QUESTAR CORP COM 748356102 2574 114450 SH OTR 2 108050 0 6400 QUESTAR CORP COM 748356102 303 13462 SH DFND 3 13462 0 0 QUESTAR CORP COM 748356102 614 27285 SH DFND 3 27285 0 0 QUESTAR CORP COM 748356102 614 27285 SH OTR 3 27285 0 0 QUIKSILVER INC COM 74838C106 3 480 SH DFND 2 0 0 480 QUIDEL CORP COM 74838J101 11 400 SH DFND 2 400 0 0 QUIDEL CORP COM 74838J101 97 3420 SH DFND 2 0 0 3420 QUIDEL CORP COM 74838J101 97 3420 SH OTR 2 0 0 3420 QUINSTREET INC COM 74874Q100 14 1499 SH DFND 3 1499 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1 22 SH DFND 2 22 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 1 79 SH DFND 2 79 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 2 250 SH DFND 2 250 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 2 250 SH OTR 2 250 0 0 RGC RES INC COM 74955L103 33 1700 SH DFND 2 0 0 1700 RGC RES INC COM 74955L103 33 1700 SH OTR 2 0 0 1700 RLI CORP COM 749607107 6 70 SH DFND 2 0 0 70 RLI CORP COM 749607107 90 1030 SH DFND 2 1030 0 0 RLI CORP COM 749607107 90 1030 SH OTR 2 1030 0 0 RLI CORP COM 749607107 12341 141169 SH DFND 3 139275 0 1894 RLI CORP COM 749607107 122 1395 SH DFND 3 458 0 937 RLI CORP COM 749607107 122 1395 SH OTR 3 458 0 937 RLI CORP COM 749607107 8 90 SH DFND 4 90 0 0 RPC INC COM 749660106 287 18562 SH DFND 2 18562 0 0 RPC INC COM 749660106 20 1278 SH DFND 3 1278 0 0 RPM INTL INC COM 749685103 1961 54159 SH DFND 2 54159 0 0 RPM INTL INC COM 749685103 572 15797 SH DFND 2 15797 0 0 RPM INTL INC COM 749685103 572 15797 SH OTR 2 15797 0 0 RPM INTL INC COM 749685103 85 2348 SH DFND 3 2348 0 0 RPM INTL INC COM 749685103 148 4079 SH DFND 3 4079 0 0 RPM INTL INC COM 749685103 148 4079 SH OTR 3 4079 0 0 RPX CORP COM 74972G103 296 16850 SH DFND 3 16850 0 0 RPX CORP COM 74972G103 5 257 SH DFND 4 0 0 257 RPX CORP COM 74972G103 5 257 SH OTR 4 0 0 257 RTI INTL METALS INC COM 74973W107 32 994 SH DFND 2 884 0 110 RTI INTL METALS INC COM 74973W107 16 500 SH DFND 2 500 0 0 RTI INTL METALS INC COM 74973W107 16 500 SH OTR 2 500 0 0 RF MICRODEVICES INC COM 749941100 6 1127 SH DFND 2 1127 0 0 RF MICRODEVICES INC COM 749941100 27 4700 SH DFND 2 0 0 4700 RF MICRODEVICES INC COM 749941100 27 4700 SH OTR 2 0 0 4700 RF MICRODEVICES INC COM 749941100 31 5550 SH DFND 3 5550 0 0 RF MICRODEVICES INC COM 749941100 3 600 SH DFND 3 600 0 0 RF MICRODEVICES INC COM 749941100 3 600 SH OTR 3 600 0 0 RACKSPACE HOSTING INC COM 750086100 300 5681 SH DFND 2 5681 0 0 RACKSPACE HOSTING INC COM 750086100 57 1080 SH DFND 2 1080 0 0 RACKSPACE HOSTING INC COM 750086100 57 1080 SH OTR 2 1080 0 0 RACKSPACE HOSTING INC COM 750086100 47 885 SH DFND 3 885 0 0 RACKSPACE HOSTING INC COM 750086100 1 15 SH DFND 3 15 0 0 RACKSPACE HOSTING INC COM 750086100 1 15 SH OTR 3 15 0 0 RACKSPACE HOSTING INC COM 750086100 1 24 SH DFND 4 24 0 0 RACKSPACE HOSTING INC COM 750086100 1 24 SH OTR 4 24 0 0 RADIAN GROUP INC COM 750236101 270 19400 SH DFND 2 19400 0 0 RADIOSHACK CORP COM 750438103 1 200 SH DFND 3 200 0 0 RADISYS CORP COM 750459109 1 160 SH DFND 2 0 0 160 RADNET INC COM 750491102 48 20000 SH DFND 2 20000 0 0 RALPH LAUREN CORP CL A 751212101 637 3869 SH DFND 2 3869 0 0 RALPH LAUREN CORP CL A 751212101 91 551 SH DFND 2 551 0 0 RALPH LAUREN CORP CL A 751212101 91 551 SH OTR 2 551 0 0 RALPH LAUREN CORP CL A 751212101 425 2579 SH DFND 3 1991 0 588 RALPH LAUREN CORP CL A 751212101 17 101 SH DFND 3 101 0 0 RALPH LAUREN CORP CL A 751212101 17 101 SH OTR 3 101 0 0 RALPH LAUREN CORP CL A 751212101 3 17 SH DFND 4 17 0 0 RALPH LAUREN CORP CL A 751212101 2 15 SH DFND 4 15 0 0 RALPH LAUREN CORP CL A 751212101 2 15 SH OTR 4 15 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 28 1827 SH DFND 2 1827 0 0 RANDGOLD RES LTD ADR 752344309 5 68 SH DFND 2 68 0 0 RANDGOLD RES LTD ADR 752344309 1181 16514 SH DFND 3 16514 0 0 RANGE RES CORP COM 75281A109 264 3481 SH DFND 2 3481 0 0 RANGE RES CORP COM 75281A109 1407 18534 SH DFND 2 4667 0 13867 RANGE RES CORP COM 75281A109 1407 18534 SH OTR 2 4667 0 13867 RANGE RES CORP COM 75281A109 502 6612 SH DFND 3 4637 0 1975 RANGE RES CORP COM 75281A109 49 641 SH DFND 3 641 0 0 RANGE RES CORP COM 75281A109 49 641 SH OTR 3 641 0 0 RANGE RES CORP COM 75281A109 0 6 SH DFND 4 6 0 0 RAVEN INDS INC COM 754212108 185 5649 SH DFND 2 5649 0 0 RAVEN INDS INC COM 754212108 127 3874 SH DFND 2 3874 0 0 RAVEN INDS INC COM 754212108 127 3874 SH OTR 2 3874 0 0 RAVEN INDS INC COM 754212108 25 750 SH DFND 3 750 0 0 RAVEN INDS INC COM 754212108 6 190 SH DFND 4 190 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 88 2107 SH DFND 2 2107 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 311 7459 SH DFND 2 3869 0 3590 RAYMOND JAMES FINANCIAL INC COM 754730109 311 7459 SH OTR 2 3869 0 3590 RAYMOND JAMES FINANCIAL INC COM 754730109 207 4965 SH DFND 3 834 0 4131 RAYONIER INC COM 754907103 497 8926 SH DFND 2 8026 0 900 RAYONIER INC COM 754907103 814 14631 SH DFND 2 12948 0 1683 RAYONIER INC COM 754907103 814 14631 SH OTR 2 12948 0 1683 RAYONIER INC COM 754907103 126 2257 SH DFND 3 2257 0 0 RAYONIER INC COM 754907103 30 542 SH DFND 3 542 0 0 RAYONIER INC COM 754907103 30 542 SH OTR 3 542 0 0 RAYTHEON CO COM NEW 755111507 7840 101724 SH DFND 2 101324 0 400 RAYTHEON CO COM NEW 755111507 12974 168346 SH DFND 2 159301 0 9045 RAYTHEON CO COM NEW 755111507 12974 168346 SH OTR 2 159301 0 9045 RAYTHEON CO COM NEW 755111507 2086 27061 SH DFND 3 23855 0 3206 RAYTHEON CO COM NEW 755111507 582 7555 SH DFND 3 6555 0 1000 RAYTHEON CO COM NEW 755111507 582 7555 SH OTR 3 6555 0 1000 RAYTHEON CO COM NEW 755111507 33 433 SH DFND 4 433 0 0 RAYTHEON CO COM NEW 755111507 108 1401 SH DFND 4 1401 0 0 RAYTHEON CO COM NEW 755111507 108 1401 SH OTR 4 1401 0 0 RBC BEARINGS INC COM 75524B104 15 226 SH DFND 2 16 0 210 READING INTERNATIONAL INC CL A 755408101 13 1966 SH DFND 3 1966 0 0 REALNETWORKS INC COM NEW 75605L708 15 1701 SH DFND 3 1701 0 0 REALOGY HLDGS CORP COM 75605Y106 4 100 SH DFND 2 100 0 0 REALPAGE INC COM 75606N109 555 24000 SH DFND 2 0 0 24000 REALPAGE INC COM 75606N109 555 24000 SH OTR 2 0 0 24000 REALTY INCOME CORP COM 756109104 287 7223 SH DFND 2 7223 0 0 REALTY INCOME CORP COM 756109104 113 2849 SH DFND 2 2849 0 0 REALTY INCOME CORP COM 756109104 113 2849 SH OTR 2 2849 0 0 REALTY INCOME CORP COM 756109104 99 2484 SH DFND 3 2484 0 0 REALTY INCOME CORP COM 756109104 7 185 SH DFND 3 185 0 0 REALTY INCOME CORP COM 756109104 7 185 SH OTR 3 185 0 0 REALTY INCOME CORP COM 756109104 4 99 SH DFND 4 99 0 0 RED HAT INC COM 756577102 601 13018 SH DFND 2 13018 0 0 RED HAT INC COM 756577102 1093 23685 SH DFND 2 2048 0 21637 RED HAT INC COM 756577102 1093 23685 SH OTR 2 2048 0 21637 RED HAT INC COM 756577102 319 6909 SH DFND 3 5139 0 1770 RED HAT INC COM 756577102 333 7210 SH DFND 3 6710 0 500 RED HAT INC COM 756577102 333 7210 SH OTR 3 6710 0 500 RED HAT INC COM 756577102 1 27 SH DFND 4 27 0 0 RED HAT INC COM 756577102 3 57 SH DFND 4 57 0 0 RED HAT INC COM 756577102 3 57 SH OTR 4 57 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 458 6448 SH DFND 2 6448 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 100 1403 SH DFND 2 1403 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 100 1403 SH OTR 2 1403 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 20 281 SH DFND 3 281 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 15 217 SH DFND 4 217 0 0 REDWOOD TR INC COM 758075402 565 28692 SH DFND 2 28692 0 0 REDWOOD TR INC COM 758075402 141 7149 SH DFND 2 7149 0 0 REDWOOD TR INC COM 758075402 141 7149 SH OTR 2 7149 0 0 REDWOOD TR INC COM 758075402 1 26 SH DFND 3 26 0 0 REDWOOD TR INC COM 758075402 19 951 SH DFND 4 951 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 9 230 SH DFND 2 230 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 3 85 SH DFND 3 85 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 7 167 SH DFND 3 167 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 7 167 SH OTR 3 167 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 2 32 SH DFND 2 32 0 0 REEDS INC COM 758338107 11 2000 SH DFND 2 2000 0 0 REEDS INC COM 758338107 11 2000 SH OTR 2 2000 0 0 REGAL BELOIT CORP COM 758750103 338 4979 SH DFND 2 4979 0 0 REGAL BELOIT CORP COM 758750103 46 675 SH DFND 2 0 0 675 REGAL BELOIT CORP COM 758750103 46 675 SH OTR 2 0 0 675 REGAL BELOIT CORP COM 758750103 6062 89232 SH DFND 3 88031 0 1201 REGAL BELOIT CORP COM 758750103 56 818 SH DFND 3 292 0 526 REGAL BELOIT CORP COM 758750103 56 818 SH OTR 3 292 0 526 REGAL BELOIT CORP COM 758750103 6 81 SH DFND 4 81 0 0 REGAL ENTMT GROUP CL A 758766109 188 9900 SH DFND 2 9900 0 0 REGAL ENTMT GROUP CL A 758766109 6 341 SH DFND 2 341 0 0 REGAL ENTMT GROUP CL A 758766109 6 341 SH OTR 2 341 0 0 REGAL ENTMT GROUP CL A 758766109 25 1311 SH DFND 3 1311 0 0 REGENCY CTRS CORP COM 758849103 30 627 SH DFND 2 627 0 0 REGENCY CTRS CORP COM 758849103 53 1103 SH DFND 2 1103 0 0 REGENCY CTRS CORP COM 758849103 53 1103 SH OTR 2 1103 0 0 REGENCY CTRS CORP COM 758849103 24 489 SH DFND 3 489 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 62 2174 SH DFND 2 2174 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 285 9950 SH DFND 2 7950 0 2000 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 285 9950 SH OTR 2 7950 0 2000 REGENERON PHARMACEUTICALS COM 75886F107 1546 4941 SH DFND 2 4941 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1781 5692 SH DFND 2 5597 0 95 REGENERON PHARMACEUTICALS COM 75886F107 1781 5692 SH OTR 2 5597 0 95 REGENERON PHARMACEUTICALS COM 75886F107 819 2619 SH DFND 3 2619 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6 19 SH DFND 3 19 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6 19 SH OTR 3 19 0 0 REGENERON PHARMACEUTICALS COM 75886F107 80 255 SH DFND 4 255 0 0 REGIS CORP MINN COM 758932107 2 110 SH DFND 2 110 0 0 REGIS CORP MINN COM 758932107 7 447 SH DFND 3 447 0 0 REGIONAL MGMT CORP COM 75902K106 183 5745 SH DFND 3 5745 0 0 REGIONS FINL CORP NEW COM 7591EP100 11161 1205298 SH DFND 2 1154558 0 50740 REGIONS FINL CORP NEW COM 7591EP100 1134 122476 SH DFND 2 122476 0 0 REGIONS FINL CORP NEW COM 7591EP100 1134 122476 SH OTR 2 122476 0 0 REGIONS FINL CORP NEW COM 7591EP100 37902 4093076 SH DFND 3 3288400 0 804676 REGIONS FINL CORP NEW COM 7591EP100 5075 548014 SH DFND 3 534518 8724 4772 REGIONS FINL CORP NEW COM 7591EP100 5075 548014 SH OTR 3 534518 8724 4772 REGIONS FINL CORP NEW COM 7591EP100 91 9808 SH DFND 4 9808 0 0 REGIONS FINL CORP NEW COM 7591EP100 6 636 SH DFND 4 636 0 0 REGIONS FINL CORP NEW COM 7591EP100 6 636 SH OTR 4 636 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 72 1074 SH DFND 2 1074 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 21 316 SH DFND 2 316 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 21 316 SH OTR 2 316 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 90 1341 SH DFND 3 1341 0 0 REIS INC COM 75936P105 1 50 SH DFND 2 50 0 0 REIS INC COM 75936P105 1 50 SH OTR 2 50 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 38 525 SH DFND 2 525 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 47 636 SH DFND 2 411 0 225 RELIANCE STEEL & ALUMINUM CO COM 759509102 47 636 SH OTR 2 411 0 225 RELIANCE STEEL & ALUMINUM CO COM 759509102 216 2947 SH DFND 3 755 0 2192 RELIANCE STEEL & ALUMINUM CO COM 759509102 14 190 SH DFND 3 190 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 14 190 SH OTR 3 190 0 0 REMY INTL INC COM 759663107 14 679 SH DFND 3 679 0 0 RENASANT CORP COM 75970E107 19 683 SH DFND 3 683 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 197 13012 SH DFND 3 13012 0 0 RENREN INC SPONSORED ADR 759892102 2 510 SH DFND 2 510 0 0 RENREN INC SPONSORED ADR 759892102 2 510 SH OTR 2 510 0 0 REPLIGEN CORP COM 759916109 6 509 SH DFND 2 509 0 0 REPLIGEN CORP COM 759916109 11 1000 SH DFND 2 1000 0 0 REPLIGEN CORP COM 759916109 11 1000 SH OTR 2 1000 0 0 RENT A CTR INC NEW COM 76009N100 28 727 SH DFND 3 727 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 21 850 SH DFND 2 850 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 54 2200 SH DFND 2 2200 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 54 2200 SH OTR 2 2200 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 147 12389 SH DFND 3 12389 0 0 REPUBLIC BANCORP KY CL A 760281204 296 10730 SH DFND 2 10730 0 0 REPUBLIC BANCORP KY CL A 760281204 2 78 SH DFND 2 78 0 0 REPUBLIC BANCORP KY CL A 760281204 2 78 SH OTR 2 78 0 0 REPUBLIC BANCORP KY CL A 760281204 14 507 SH DFND 3 507 0 0 REPUBLIC SVCS INC COM 760759100 164 4914 SH DFND 2 4914 0 0 REPUBLIC SVCS INC COM 760759100 212 6354 SH DFND 2 5689 0 665 REPUBLIC SVCS INC COM 760759100 212 6354 SH OTR 2 5689 0 665 REPUBLIC SVCS INC COM 760759100 322 9654 SH DFND 3 7195 0 2459 REPUBLIC SVCS INC COM 760759100 10 300 SH DFND 3 300 0 0 REPUBLIC SVCS INC COM 760759100 10 300 SH OTR 3 300 0 0 REPUBLIC SVCS INC COM 760759100 1 18 SH DFND 4 18 0 0 RESMED INC COM 761152107 26857 508455 SH DFND 2 498033 0 10422 RESMED INC COM 761152107 7610 144078 SH DFND 2 137928 0 6150 RESMED INC COM 761152107 7610 144078 SH OTR 2 137928 0 6150 RESMED INC COM 761152107 34427 651789 SH DFND 3 633650 0 18139 RESMED INC COM 761152107 6766 128100 SH DFND 3 126067 562 1471 RESMED INC COM 761152107 6766 128100 SH OTR 3 126067 562 1471 RESMED INC COM 761152107 778 14733 SH DFND 4 14733 0 0 RESMED INC COM 761152107 71 1350 SH DFND 4 1350 0 0 RESMED INC COM 761152107 71 1350 SH OTR 4 1350 0 0 RESOLUTE FST PRODS INC COM 76117W109 18 1378 SH DFND 3 1378 0 0 RESOURCE AMERICA INC CL A 761195205 27 3403 SH DFND 2 3403 0 0 RESOURCES CONNECTION INC COM 76122Q105 16 1166 SH DFND 3 1166 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 18 280 SH DFND 2 280 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 66 4758 SH DFND 2 0 0 4758 RETAIL OPPORTUNITY INVTS COR COM 76131N101 66 4758 SH OTR 2 0 0 4758 RETAIL PPTYS AMER INC CL A 76131V202 92 6712 SH DFND 2 6712 0 0 RETAIL PPTYS AMER INC CL A 76131V202 254 18505 SH DFND 3 18505 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 19 390 SH DFND 2 390 0 0 REVETT MINERALS INC COM NEW 761505205 6 5245 SH DFND 3 5245 0 0 REVLON INC CL A NEW 761525609 5 193 SH DFND 2 193 0 0 REVLON INC CL A NEW 761525609 5 193 SH OTR 2 193 0 0 REX ENERGY CORPORATION COM 761565100 22 1000 SH DFND 2 1000 0 0 REX ENERGY CORPORATION COM 761565100 22 1000 SH OTR 2 1000 0 0 REX AMERICAN RESOURCES CORP COM 761624105 573 18642 SH DFND 3 18642 0 0 REYNOLDS AMERICAN INC COM 761713106 1610 33011 SH DFND 2 33011 0 0 REYNOLDS AMERICAN INC COM 761713106 655 13423 SH DFND 2 13423 0 0 REYNOLDS AMERICAN INC COM 761713106 655 13423 SH OTR 2 13423 0 0 REYNOLDS AMERICAN INC COM 761713106 1284 26325 SH DFND 3 23233 0 3092 REYNOLDS AMERICAN INC COM 761713106 207 4243 SH DFND 3 4243 0 0 REYNOLDS AMERICAN INC COM 761713106 207 4243 SH OTR 3 4243 0 0 REYNOLDS AMERICAN INC COM 761713106 12 248 SH DFND 4 248 0 0 REYNOLDS AMERICAN INC COM 761713106 54 1104 SH DFND 4 1104 0 0 REYNOLDS AMERICAN INC COM 761713106 54 1104 SH OTR 4 1104 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 20 1600 SH DFND 2 1600 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1 100 SH DFND 3 100 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1 100 SH OTR 3 100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 368 7539 SH DFND 2 7539 0 0 RIO TINTO PLC SPONSORED ADR 767204100 562 11522 SH DFND 2 4935 0 6587 RIO TINTO PLC SPONSORED ADR 767204100 562 11522 SH OTR 2 4935 0 6587 RIO TINTO PLC SPONSORED ADR 767204100 69 1419 SH DFND 3 1419 0 0 RIO TINTO PLC SPONSORED ADR 767204100 47 960 SH DFND 3 960 0 0 RIO TINTO PLC SPONSORED ADR 767204100 47 960 SH OTR 3 960 0 0 RIO TINTO PLC SPONSORED ADR 767204100 20 410 SH DFND 4 410 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 176 8711 SH DFND 2 8336 0 375 RITCHIE BROS AUCTIONEERS COM 767744105 281 13900 SH DFND 2 13900 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 281 13900 SH OTR 2 13900 0 0 RITE AID CORP COM 767754104 90 18877 SH DFND 2 18877 0 0 RITE AID CORP COM 767754104 54 11300 SH DFND 2 11300 0 0 RITE AID CORP COM 767754104 54 11300 SH OTR 2 11300 0 0 RITE AID CORP COM 767754104 81 16935 SH DFND 3 16935 0 0 RITE AID CORP COM 767754104 1 300 SH DFND 3 300 0 0 RITE AID CORP COM 767754104 1 300 SH OTR 3 300 0 0 RIVERBED TECHNOLOGY INC COM 768573107 2 111 SH DFND 2 111 0 0 RIVERBED TECHNOLOGY INC COM 768573107 57 3920 SH DFND 2 3920 0 0 RIVERBED TECHNOLOGY INC COM 768573107 57 3920 SH OTR 2 3920 0 0 RIVERBED TECHNOLOGY INC COM 768573107 8 560 SH DFND 3 560 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 31 SH DFND 2 31 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 269 9515 SH DFND 3 9515 0 0 ROBERT HALF INTL INC COM 770323103 2513 64389 SH DFND 2 64389 0 0 ROBERT HALF INTL INC COM 770323103 1331 34100 SH DFND 2 33600 0 500 ROBERT HALF INTL INC COM 770323103 1331 34100 SH OTR 2 33600 0 500 ROBERT HALF INTL INC COM 770323103 300 7682 SH DFND 3 6433 0 1249 ROBERT HALF INTL INC COM 770323103 38 968 SH DFND 4 968 0 0 ROCK-TENN CO CL A 772739207 12546 123890 SH DFND 2 118966 0 4924 ROCK-TENN CO CL A 772739207 1033 10204 SH DFND 2 10054 0 150 ROCK-TENN CO CL A 772739207 1033 10204 SH OTR 2 10054 0 150 ROCK-TENN CO CL A 772739207 40663 401533 SH DFND 3 359521 0 42012 ROCK-TENN CO CL A 772739207 6586 65039 SH DFND 3 63871 588 580 ROCK-TENN CO CL A 772739207 6586 65039 SH OTR 3 63871 588 580 ROCK-TENN CO CL A 772739207 111 1093 SH DFND 4 1093 0 0 ROCKWELL AUTOMATION INC COM 773903109 10493 98117 SH DFND 2 96481 0 1636 ROCKWELL AUTOMATION INC COM 773903109 3551 33209 SH DFND 2 31609 0 1600 ROCKWELL AUTOMATION INC COM 773903109 3551 33209 SH OTR 2 31609 0 1600 ROCKWELL AUTOMATION INC COM 773903109 1272 11892 SH DFND 3 10587 0 1305 ROCKWELL AUTOMATION INC COM 773903109 18 172 SH DFND 3 172 0 0 ROCKWELL AUTOMATION INC COM 773903109 18 172 SH OTR 3 172 0 0 ROCKWELL AUTOMATION INC COM 773903109 7 63 SH DFND 4 63 0 0 ROCKVILLE FINL INC NEW COM 774188106 253 19458 SH DFND 3 19458 0 0 ROCKWELL COLLINS INC COM 774341101 1005 14817 SH DFND 2 14817 0 0 ROCKWELL COLLINS INC COM 774341101 1360 20043 SH DFND 2 16881 0 3162 ROCKWELL COLLINS INC COM 774341101 1360 20043 SH OTR 2 16881 0 3162 ROCKWELL COLLINS INC COM 774341101 503 7417 SH DFND 3 6055 0 1362 ROCKWELL COLLINS INC COM 774341101 4 61 SH DFND 3 61 0 0 ROCKWELL COLLINS INC COM 774341101 4 61 SH OTR 3 61 0 0 ROCKWOOD HLDGS INC COM 774415103 30 449 SH DFND 2 449 0 0 ROCKWOOD HLDGS INC COM 774415103 17 253 SH DFND 2 253 0 0 ROCKWOOD HLDGS INC COM 774415103 17 253 SH OTR 2 253 0 0 ROCKWOOD HLDGS INC COM 774415103 47 710 SH DFND 3 710 0 0 ROCKY BRANDS INC COM 774515100 66 3800 SH DFND 2 0 0 3800 ROCKY BRANDS INC COM 774515100 66 3800 SH OTR 2 0 0 3800 ROFIN SINAR TECHNOLOGIES INC COM 775043102 12 507 SH DFND 2 237 0 270 ROFIN SINAR TECHNOLOGIES INC COM 775043102 39 1600 SH DFND 2 0 0 1600 ROFIN SINAR TECHNOLOGIES INC COM 775043102 39 1600 SH OTR 2 0 0 1600 ROFIN SINAR TECHNOLOGIES INC COM 775043102 6 257 SH DFND 3 257 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3669 85300 SH DFND 2 85270 0 30 ROGERS COMMUNICATIONS INC CL B 775109200 626 14561 SH DFND 2 12061 0 2500 ROGERS COMMUNICATIONS INC CL B 775109200 626 14561 SH OTR 2 12061 0 2500 ROGERS COMMUNICATIONS INC CL B 775109200 13934 323974 SH DFND 3 255922 0 68052 ROGERS COMMUNICATIONS INC CL B 775109200 2552 59343 SH DFND 3 58558 785 0 ROGERS COMMUNICATIONS INC CL B 775109200 2552 59343 SH OTR 3 58558 785 0 ROGERS COMMUNICATIONS INC CL B 775109200 108 2500 SH DFND 4 2500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 108 2500 SH OTR 4 2500 0 0 ROGERS CORP COM 775133101 4 60 SH DFND 2 0 0 60 ROLLINS INC COM 775711104 518 19530 SH DFND 2 19530 0 0 ROLLINS INC COM 775711104 277 10465 SH DFND 2 10465 0 0 ROLLINS INC COM 775711104 277 10465 SH OTR 2 10465 0 0 ROLLINS INC COM 775711104 2 72 SH DFND 3 72 0 0 ROMA FINANCIAL CORP COM 77581P109 2 100 SH DFND 2 100 0 0 ROPER INDS INC NEW COM 776696106 1605 12080 SH DFND 2 5599 0 6481 ROPER INDS INC NEW COM 776696106 900 6774 SH DFND 2 3789 0 2985 ROPER INDS INC NEW COM 776696106 900 6774 SH OTR 2 3789 0 2985 ROPER INDS INC NEW COM 776696106 767 5770 SH DFND 3 3588 0 2182 ROPER INDS INC NEW COM 776696106 490 3689 SH DFND 3 3689 0 0 ROPER INDS INC NEW COM 776696106 490 3689 SH OTR 3 3689 0 0 ROPER INDS INC NEW COM 776696106 10 77 SH DFND 4 77 0 0 ROPER INDS INC NEW COM 776696106 186 1400 SH DFND 4 1400 0 0 ROPER INDS INC NEW COM 776696106 186 1400 SH OTR 4 1400 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 97 3036 SH DFND 2 3036 0 0 ROSETTA RESOURCES INC COM 777779307 13 237 SH DFND 3 237 0 0 ROSS STORES INC COM 778296103 18295 251308 SH DFND 2 249440 0 1868 ROSS STORES INC COM 778296103 10754 147719 SH DFND 2 143888 0 3831 ROSS STORES INC COM 778296103 10754 147719 SH OTR 2 143888 0 3831 ROSS STORES INC COM 778296103 1328 18236 SH DFND 3 15540 0 2696 ROSS STORES INC COM 778296103 430 5908 SH DFND 3 5908 0 0 ROSS STORES INC COM 778296103 430 5908 SH OTR 3 5908 0 0 ROSS STORES INC COM 778296103 369 5073 SH DFND 4 5073 0 0 ROSS STORES INC COM 778296103 98 1348 SH DFND 4 848 0 500 ROSS STORES INC COM 778296103 98 1348 SH OTR 4 848 0 500 ROUNDYS INC COM 779268101 13 1520 SH DFND 3 1520 0 0 ROUSE PPTYS INC COM 779287101 1 62 SH DFND 2 62 0 0 ROUSE PPTYS INC COM 779287101 3 135 SH DFND 2 135 0 0 ROUSE PPTYS INC COM 779287101 3 135 SH OTR 2 135 0 0 ROVI CORP COM 779376102 24 1251 SH DFND 3 1251 0 0 ROVI CORP COM 779376102 3 175 SH DFND 3 175 0 0 ROVI CORP COM 779376102 3 175 SH OTR 3 175 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4777 74398 SH DFND 2 74398 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 646 10066 SH DFND 2 8566 0 1500 ROYAL BK CDA MONTREAL QUE COM 780087102 646 10066 SH OTR 2 8566 0 1500 ROYAL BK CDA MONTREAL QUE COM 780087102 128 2000 SH DFND 4 2000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 128 2000 SH OTR 4 2000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 15 650 SH DFND 2 650 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 21 1000 SH DFND 2 1000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 21 1000 SH OTR 2 1000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 41 2058 SH DFND 2 2058 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 41 2058 SH OTR 2 2058 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 16 775 SH DFND 2 775 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 16 775 SH OTR 2 775 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 13 629 SH DFND 2 629 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 63 3000 SH DFND 2 3000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 63 3000 SH OTR 2 3000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 20 1000 SH DFND 3 1000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 20 1000 SH OTR 3 1000 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 2 100 SH DFND 2 100 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1191 17292 SH DFND 2 17292 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3384 49155 SH DFND 2 49155 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3384 49155 SH OTR 2 49155 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 323 4696 SH DFND 3 4438 0 258 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 115 1672 SH DFND 3 1672 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 115 1672 SH OTR 3 1672 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 54 785 SH DFND 4 785 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 75 SH DFND 4 75 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 75 SH OTR 4 75 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16147 245847 SH DFND 2 245407 0 440 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20188 307369 SH DFND 2 295970 0 11399 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20188 307369 SH OTR 2 295970 0 11399 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 545 8299 SH DFND 3 8299 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1228 18703 SH DFND 3 18203 0 500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1228 18703 SH OTR 3 18203 0 500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64 971 SH DFND 4 971 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 142 2156 SH DFND 4 2156 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 142 2156 SH OTR 4 2156 0 0 ROYAL GOLD INC COM 780287108 51 1048 SH DFND 2 1048 0 0 ROYAL GOLD INC COM 780287108 51 1048 SH OTR 2 1048 0 0 ROYAL GOLD INC COM 780287108 13 268 SH DFND 3 268 0 0 ROYCE VALUE TR INC COM 780910105 157 9746 SH DFND 2 9746 0 0 ROYCE VALUE TR INC COM 780910105 53 3300 SH DFND 2 3300 0 0 ROYCE VALUE TR INC COM 780910105 53 3300 SH OTR 2 3300 0 0 RUBY TUESDAY INC COM 781182100 2 240 SH DFND 2 240 0 0 RUBY TUESDAY INC COM 781182100 12 1641 SH DFND 3 1641 0 0 RUCKUS WIRELESS INC COM 781220108 54 3190 SH DFND 2 0 0 3190 RUCKUS WIRELESS INC COM 781220108 54 3190 SH OTR 2 0 0 3190 RUDOLPH TECHNOLOGIES INC COM 781270103 1 130 SH DFND 2 0 0 130 RUDOLPH TECHNOLOGIES INC COM 781270103 13 1184 SH DFND 3 1184 0 0 RUSH ENTERPRISES INC CL A 781846209 4 149 SH DFND 3 149 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1 50 SH DFND 2 50 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 0 5 SH DFND 2 5 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 18 355 SH DFND 2 0 0 355 RYANAIR HLDGS PLC SPONSORED ADR 783513104 18 355 SH OTR 2 0 0 355 RYDER SYS INC COM 783549108 30 501 SH DFND 2 501 0 0 RYDER SYS INC COM 783549108 25 421 SH DFND 2 156 0 265 RYDER SYS INC COM 783549108 25 421 SH OTR 2 156 0 265 RYDER SYS INC COM 783549108 93 1555 SH DFND 3 1101 0 454 RYDER SYS INC COM 783549108 0 7 SH DFND 4 7 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 475 7282 SH DFND 2 7282 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 3207 49190 SH DFND 2 49190 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 3207 49190 SH OTR 2 49190 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 8 123 SH DFND 3 123 0 0 RYDEX ETF TRUST GUG RUSS TOP 5 78355W205 129 1103 SH DFND 2 1103 0 0 RYDEX ETF TRUST GUG S&P MC400 78355W601 56 500 SH DFND 2 500 0 0 RYDEX ETF TRUST GUG S&P500EQWT 78355W817 22 322 SH DFND 3 322 0 0 RYLAND GROUP INC COM 783764103 14 354 SH DFND 2 69 0 285 RYLAND GROUP INC COM 783764103 36 900 SH DFND 2 0 0 900 RYLAND GROUP INC COM 783764103 36 900 SH OTR 2 0 0 900 RYMAN HOSPITALITY PPTYS INC COM 78377T107 146 4221 SH DFND 2 4221 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 121 3520 SH DFND 2 560 0 2960 RYMAN HOSPITALITY PPTYS INC COM 78377T107 121 3520 SH OTR 2 560 0 2960 S & T BANCORP INC COM 783859101 132 5436 SH DFND 2 5436 0 0 S & T BANCORP INC COM 783859101 77 3194 SH DFND 2 2794 0 400 S & T BANCORP INC COM 783859101 77 3194 SH OTR 2 2794 0 400 S & T BANCORP INC COM 783859101 14 574 SH DFND 3 574 0 0 SBA COMMUNICATIONS CORP COM 78388J106 111 1376 SH DFND 2 1376 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1478 18369 SH DFND 2 18369 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1478 18369 SH OTR 2 18369 0 0 SBA COMMUNICATIONS CORP COM 78388J106 78 967 SH DFND 3 967 0 0 SBA COMMUNICATIONS CORP COM 78388J106 145 1800 SH DFND 3 1800 0 0 SBA COMMUNICATIONS CORP COM 78388J106 145 1800 SH OTR 3 1800 0 0 SEI INVESTMENTS CO COM 784117103 80 2600 SH DFND 2 2600 0 0 SEI INVESTMENTS CO COM 784117103 1138 36809 SH DFND 2 2203 0 34606 SEI INVESTMENTS CO COM 784117103 1138 36809 SH OTR 2 2203 0 34606 SEI INVESTMENTS CO COM 784117103 44 1430 SH DFND 3 1430 0 0 SEI INVESTMENTS CO COM 784117103 393 12711 SH DFND 3 11900 0 811 SEI INVESTMENTS CO COM 784117103 393 12711 SH OTR 3 11900 0 811 SHFL ENTMT INC COM 78423R105 38 1640 SH DFND 2 1640 0 0 SJW CORP COM 784305104 168 6000 SH DFND 2 6000 0 0 SL GREEN RLTY CORP COM 78440X101 238 2683 SH DFND 2 2683 0 0 SL GREEN RLTY CORP COM 78440X101 28 317 SH DFND 2 317 0 0 SL GREEN RLTY CORP COM 78440X101 28 317 SH OTR 2 317 0 0 SL GREEN RLTY CORP COM 78440X101 52 585 SH DFND 3 585 0 0 SLM CORP COM 78442P106 95 3799 SH DFND 2 3799 0 0 SLM CORP COM 78442P106 105 4223 SH DFND 2 4891 0 668 SLM CORP COM 78442P106 105 4223 SH OTR 2 4891 0 668 SLM CORP COM 78442P106 424 17039 SH DFND 3 13037 0 4002 SLM CORP COM 78442P106 11 460 SH DFND 3 460 0 0 SLM CORP COM 78442P106 11 460 SH OTR 3 460 0 0 SM ENERGY CO COM 78454L100 217 2806 SH DFND 2 2806 0 0 SM ENERGY CO COM 78454L100 31 400 SH DFND 2 400 0 0 SM ENERGY CO COM 78454L100 31 400 SH OTR 2 400 0 0 SM ENERGY CO COM 78454L100 28 365 SH DFND 3 365 0 0 SM ENERGY CO COM 78454L100 5 61 SH DFND 4 61 0 0 SM ENERGY CO COM 78454L100 5 61 SH OTR 4 61 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 553054 3291790 SH DFND 2 3237726 0 54064 SPDR S&P 500 ETF TR TR UNIT 78462F103 206750 1230582 SH DFND 2 1214322 4007 12253 SPDR S&P 500 ETF TR TR UNIT 78462F103 206750 1230582 SH OTR 2 1214322 4007 12253 SPDR S&P 500 ETF TR TR UNIT 78462F103 22405 133353 SH DFND 3 133353 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6887 40993 SH DFND 3 40993 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6887 40993 SH OTR 3 40993 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8567 50993 SH DFND 4 50993 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7787 46350 SH DFND 4 40775 5575 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7787 46350 SH OTR 4 40775 5575 0 SPS COMM INC COM 78463M107 216 3225 SH DFND 2 3225 0 0 SPS COMM INC COM 78463M107 139 2070 SH DFND 2 2070 0 0 SPS COMM INC COM 78463M107 139 2070 SH OTR 2 2070 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 59156 461510 SH DFND 2 457147 0 4363 SPDR GOLD TRUST GOLD SHS 78463V107 15262 119065 SH DFND 2 117098 0 1967 SPDR GOLD TRUST GOLD SHS 78463V107 15262 119065 SH OTR 2 117098 0 1967 SPDR GOLD TRUST GOLD SHS 78463V107 2165 16887 SH DFND 3 16887 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2224 17350 SH DFND 3 17150 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 2224 17350 SH OTR 3 17150 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 754 5885 SH DFND 4 5485 400 0 SPDR GOLD TRUST GOLD SHS 78463V107 762 5948 SH DFND 4 5948 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 762 5948 SH OTR 4 5948 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 95 2480 SH DFND 2 2480 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 201 5224 SH DFND 2 0 0 5224 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 201 5224 SH OTR 2 0 0 5224 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 30 400 SH DFND 2 400 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 30 400 SH OTR 2 400 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 408 SH DFND 3 408 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 408 SH OTR 3 408 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 21 544 SH DFND 2 544 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 2447 57848 SH DFND 2 57848 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 47 1043 SH DFND 2 1043 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 97 2888 SH DFND 2 2888 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 97 2888 SH OTR 2 2888 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12 260 SH DFND 2 260 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12 260 SH OTR 2 260 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 23 500 SH DFND 3 500 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 20 300 SH DFND 3 300 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 219 4800 SH DFND 2 4800 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 219 4800 SH OTR 2 4800 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3768 110007 SH DFND 2 110007 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 234 5546 SH DFND 2 5546 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 282 SH DFND 2 282 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 282 SH OTR 2 282 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 44 1038 SH DFND 3 1038 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 68 SH DFND 2 68 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 124 3796 SH DFND 2 3796 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 124 3796 SH OTR 2 3796 0 0 SPX CORP COM 784635104 211 2494 SH DFND 2 2494 0 0 SPX CORP COM 784635104 329 3884 SH DFND 2 3884 0 0 SPX CORP COM 784635104 329 3884 SH OTR 2 3884 0 0 SPX CORP COM 784635104 45 534 SH DFND 3 534 0 0 SPX CORP COM 784635104 30 350 SH DFND 3 350 0 0 SPX CORP COM 784635104 30 350 SH OTR 3 350 0 0 SPDR SERIES TRUST MORGAN TECH ET 78464A102 874 10680 SH DFND 2 10680 0 0 SPDR SERIES TRUST MORGAN TECH ET 78464A102 409 5002 SH DFND 2 5002 0 0 SPDR SERIES TRUST MORGAN TECH ET 78464A102 409 5002 SH OTR 2 5002 0 0 SPDR SERIES TRUST WELLS FG PFD E 78464A292 62 1518 SH DFND 2 1518 0 0 SPDR SERIES TRUST WELLS FG PFD E 78464A292 62 1518 SH OTR 2 1518 0 0 SPDR SERIES TRUST BRC CNV SECS E 78464A359 9528 210802 SH DFND 2 210440 0 362 SPDR SERIES TRUST BRC CNV SECS E 78464A359 1696 37519 SH DFND 2 37519 0 0 SPDR SERIES TRUST BRC CNV SECS E 78464A359 1696 37519 SH OTR 2 37519 0 0 SPDR SERIES TRUST BRC CNV SECS E 78464A359 1899 42014 SH DFND 3 42014 0 0 SPDR SERIES TRUST BRC CNV SECS E 78464A359 1134 25099 SH DFND 3 25099 0 0 SPDR SERIES TRUST BRC CNV SECS E 78464A359 1134 25099 SH OTR 3 25099 0 0 SPDR SERIES TRUST INTR TRM CORP 78464A375 101 2984 SH DFND 2 0 0 2984 SPDR SERIES TRUST INTR TRM CORP 78464A375 101 2984 SH OTR 2 0 0 2984 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 9 300 SH DFND 2 300 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 9 300 SH OTR 2 300 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 53569 1344444 SH DFND 2 1342916 0 1528 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11367 285277 SH DFND 2 269728 430 15119 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11367 285277 SH OTR 2 269728 430 15119 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2451 61513 SH DFND 3 61513 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 792 19868 SH DFND 3 19868 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 792 19868 SH OTR 3 19868 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1339 33614 SH DFND 4 33614 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 169 4247 SH DFND 4 4247 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 169 4247 SH OTR 4 4247 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 53335 2202104 SH DFND 2 2202104 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 16091 664380 SH DFND 2 664380 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 16091 664380 SH OTR 2 664380 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 2510 103619 SH DFND 3 103619 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 1580 65236 SH DFND 3 65236 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 1580 65236 SH OTR 3 65236 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 720 29741 SH DFND 4 29741 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 100 4123 SH DFND 4 4123 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 100 4123 SH OTR 4 4123 0 0 SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 5 208 SH DFND 2 208 0 0 SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 5 208 SH OTR 2 208 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 17 278 SH DFND 2 278 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 50 842 SH DFND 2 259 0 583 SPDR SERIES TRUST DB INT GVT ETF 78464A490 50 842 SH OTR 2 259 0 583 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 1631 27935 SH DFND 2 27935 0 0 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 674 11546 SH DFND 2 11546 0 0 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 674 11546 SH OTR 2 11546 0 0 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 15 250 SH DFND 3 250 0 0 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 99 1700 SH DFND 4 1700 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 23692 324853 SH DFND 2 324553 0 300 SPDR SERIES TRUST DJ REIT ETF 78464A607 5331 73092 SH DFND 2 70097 0 2995 SPDR SERIES TRUST DJ REIT ETF 78464A607 5331 73092 SH OTR 2 70097 0 2995 SPDR SERIES TRUST DJ REIT ETF 78464A607 742 10169 SH DFND 3 10169 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 173 2372 SH DFND 3 2372 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 173 2372 SH OTR 3 2372 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 332 4548 SH DFND 4 4548 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 152 2079 SH DFND 4 2079 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 152 2079 SH OTR 4 2079 0 0 SPDR SERIES TRUST BARCLYS TIPS E 78464A656 123 2200 SH DFND 2 2200 0 0 SPDR SERIES TRUST BRCLYS INTER E 78464A672 18 308 SH DFND 3 308 0 0 SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 14 305 SH DFND 2 305 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 18 500 SH DFND 2 500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 18 500 SH DFND 2 500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 18 500 SH OTR 2 500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 27 746 SH DFND 4 746 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 27 746 SH OTR 4 746 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 70 904 SH DFND 2 904 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 70 904 SH OTR 2 904 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 461 7000 SH DFND 2 7000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 19 515 SH DFND 2 515 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1461 21192 SH DFND 2 21192 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3223 46757 SH DFND 2 46757 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3223 46757 SH OTR 2 46757 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 235 3415 SH DFND 3 3415 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 28 400 SH DFND 4 400 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 28 400 SH OTR 4 400 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 100 3345 SH DFND 2 3345 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 201 6704 SH DFND 2 659 0 6045 SPDR SERIES TRUST S&P BK ETF 78464A797 201 6704 SH OTR 2 659 0 6045 SPDR SERIES TRUST S&P 600 SML CA 78464A813 86 900 SH DFND 2 900 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 63 488 SH DFND 2 488 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 367 12000 SH DFND 2 12000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 21 700 SH DFND 3 700 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 20 650 SH DFND 3 650 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 20 650 SH OTR 3 650 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 150 SH DFND 2 150 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 150 SH OTR 2 150 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 297 7793 SH DFND 3 7793 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 22 732 SH DFND 2 732 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 22 732 SH OTR 2 732 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 42 840 SH DFND 2 840 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 42 840 SH OTR 2 840 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20804 137776 SH DFND 2 137676 0 100 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12936 85670 SH DFND 2 82001 660 3009 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12936 85670 SH OTR 2 82001 660 3009 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1472 9750 SH DFND 3 9750 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 516 3419 SH DFND 3 3419 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 516 3419 SH OTR 3 3419 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1370 9075 SH DFND 4 9075 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 457 3025 SH DFND 4 3025 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 457 3025 SH OTR 4 3025 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 101771 449658 SH DFND 2 426902 0 22756 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 78322 346054 SH DFND 2 343923 0 2131 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 78322 346054 SH OTR 2 343923 0 2131 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 834 3684 SH DFND 3 3684 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 107 474 SH DFND 3 474 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 107 474 SH OTR 3 474 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1347 5953 SH DFND 4 5953 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2573 11368 SH DFND 4 10553 815 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2573 11368 SH OTR 4 10553 815 0 SPDR SER TR SHT TRM HGH YL 78468R408 489 16000 SH DFND 2 16000 0 0 SVB FINL GROUP COM 78486Q101 10 112 SH DFND 2 7 0 105 SVB FINL GROUP COM 78486Q101 36 420 SH DFND 3 420 0 0 SWS GROUP INC COM 78503N107 1 170 SH DFND 2 0 0 170 S Y BANCORP INC COM 785060104 1652 58314 SH DFND 2 58314 0 0 S Y BANCORP INC COM 785060104 665 23470 SH DFND 2 23470 0 0 S Y BANCORP INC COM 785060104 665 23470 SH OTR 2 23470 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 5 100 SH DFND 3 100 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 5 100 SH OTR 3 100 0 0 SAEXPLORATION HLDGS INC COM 78636X105 29 3000 SH DFND 2 3000 0 0 SAEXPLORATION HLDGS INC COM 78636X105 38 4000 SH DFND 2 4000 0 0 SAEXPLORATION HLDGS INC COM 78636X105 38 4000 SH OTR 2 4000 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 11 703 SH DFND 2 703 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 33 SH DFND 2 33 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 33 SH OTR 2 33 0 0 SAFEWAY INC COM NEW 786514208 2737 85567 SH DFND 2 85537 0 30 SAFEWAY INC COM NEW 786514208 236 7391 SH DFND 2 6251 0 1140 SAFEWAY INC COM NEW 786514208 236 7391 SH OTR 2 6251 0 1140 SAFEWAY INC COM NEW 786514208 5121 160073 SH DFND 3 156173 0 3900 SAFEWAY INC COM NEW 786514208 1419 44356 SH DFND 3 44193 163 0 SAFEWAY INC COM NEW 786514208 1419 44356 SH OTR 3 44193 163 0 SAFEWAY INC COM NEW 786514208 40 1235 SH DFND 4 1235 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 13 283 SH DFND 3 283 0 0 SAIA INC COM 78709Y105 1 46 SH DFND 2 46 0 0 SAIA INC COM 78709Y105 6 200 SH DFND 2 200 0 0 SAIA INC COM 78709Y105 6 200 SH OTR 2 200 0 0 SAIA INC COM 78709Y105 411 13191 SH DFND 3 13191 0 0 ST JOE CO COM 790148100 131 6663 SH DFND 2 6663 0 0 ST JOE CO COM 790148100 71 3639 SH DFND 2 3639 0 0 ST JOE CO COM 790148100 71 3639 SH OTR 2 3639 0 0 ST JUDE MED INC COM 790849103 5269 98227 SH DFND 2 97471 0 756 ST JUDE MED INC COM 790849103 3476 64811 SH DFND 2 64811 0 0 ST JUDE MED INC COM 790849103 3476 64811 SH OTR 2 64811 0 0 ST JUDE MED INC COM 790849103 22590 421150 SH DFND 3 295612 0 125538 ST JUDE MED INC COM 790849103 1752 32660 SH DFND 3 31573 1087 0 ST JUDE MED INC COM 790849103 1752 32660 SH OTR 3 31573 1087 0 ST JUDE MED INC COM 790849103 8 146 SH DFND 4 146 0 0 ST JUDE MED INC COM 790849103 154 2880 SH DFND 4 2530 0 350 ST JUDE MED INC COM 790849103 154 2880 SH OTR 4 2530 0 350 SAKS INC COM 79377W108 5 339 SH DFND 3 339 0 0 SALESFORCE COM INC COM 79466L302 4012 77290 SH DFND 2 62353 0 14937 SALESFORCE COM INC COM 79466L302 3540 68195 SH DFND 2 67213 0 982 SALESFORCE COM INC COM 79466L302 3540 68195 SH OTR 2 67213 0 982 SALESFORCE COM INC COM 79466L302 1223 23559 SH DFND 3 18795 0 4764 SALESFORCE COM INC COM 79466L302 333 6408 SH DFND 3 5668 0 740 SALESFORCE COM INC COM 79466L302 333 6408 SH OTR 3 5668 0 740 SALESFORCE COM INC COM 79466L302 170 3272 SH DFND 4 3272 0 0 SALESFORCE COM INC COM 79466L302 4 75 SH DFND 4 75 0 0 SALESFORCE COM INC COM 79466L302 4 75 SH OTR 4 75 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 611 4000 SH DFND 2 4000 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 611 4000 SH OTR 2 4000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 37 549 SH DFND 2 549 0 0 SALIX PHARMACEUTICALS INC COM 795435106 241 3602 SH DFND 3 3602 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3 130 SH DFND 2 130 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 130 4986 SH DFND 2 4986 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 130 4986 SH OTR 2 4986 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 25 953 SH DFND 3 953 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 26 1623 SH DFND 2 1623 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 424 SH DFND 2 424 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 424 SH OTR 2 424 0 0 SANCHEZ ENERGY CORP COM 79970Y105 3 100 SH DFND 2 100 0 0 SANCHEZ ENERGY CORP COM 79970Y105 3 100 SH OTR 2 100 0 0 SANDERSON FARMS INC COM 800013104 468 7179 SH DFND 2 7179 0 0 SANDERSON FARMS INC COM 800013104 141 2161 SH DFND 2 1561 0 600 SANDERSON FARMS INC COM 800013104 141 2161 SH OTR 2 1561 0 600 SANDERSON FARMS INC COM 800013104 747 11451 SH DFND 3 11451 0 0 SANDERSON FARMS INC COM 800013104 16 241 SH DFND 4 241 0 0 SANDISK CORP COM 80004C101 98 1654 SH DFND 2 1654 0 0 SANDISK CORP COM 80004C101 206 3460 SH DFND 2 2160 0 1300 SANDISK CORP COM 80004C101 206 3460 SH OTR 2 2160 0 1300 SANDISK CORP COM 80004C101 615 10328 SH DFND 3 8232 0 2096 SANDISK CORP COM 80004C101 17 294 SH DFND 3 294 0 0 SANDISK CORP COM 80004C101 17 294 SH OTR 3 294 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 24 1700 SH DFND 2 1700 0 0 SANDRIDGE ENERGY INC COM 80007P307 4 700 SH DFND 2 700 0 0 SANDRIDGE ENERGY INC COM 80007P307 10 1750 SH DFND 2 1500 0 250 SANDRIDGE ENERGY INC COM 80007P307 10 1750 SH OTR 2 1500 0 250 SANDRIDGE ENERGY INC COM 80007P307 9 1618 SH DFND 3 1618 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 169 12761 SH DFND 2 12761 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 169 12761 SH OTR 2 12761 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 88 6750 SH DFND 2 6750 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 26 2000 SH DFND 2 2000 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 26 2000 SH OTR 2 2000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 8 1500 SH DFND 2 1500 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 35 6450 SH DFND 2 6450 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 35 6450 SH OTR 2 6450 0 0 SANDY SPRING BANCORP INC COM 800363103 225 9680 SH DFND 2 9680 0 0 SANDY SPRING BANCORP INC COM 800363103 81 3502 SH DFND 2 0 0 3502 SANDY SPRING BANCORP INC COM 800363103 81 3502 SH OTR 2 0 0 3502 SANDY SPRING BANCORP INC COM 800363103 7 300 SH DFND 3 300 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 14 609 SH DFND 3 609 0 0 SANGAMO BIOSCIENCES INC COM 800677106 212 20250 SH DFND 2 20250 0 0 SANGAMO BIOSCIENCES INC COM 800677106 212 20250 SH OTR 2 20250 0 0 SANOFI SPONSORED ADR 80105N105 13453 265714 SH DFND 2 262614 0 3100 SANOFI SPONSORED ADR 80105N105 3869 76419 SH DFND 2 52588 0 23831 SANOFI SPONSORED ADR 80105N105 3869 76419 SH OTR 2 52588 0 23831 SANOFI SPONSORED ADR 80105N105 613 12102 SH DFND 3 12102 0 0 SANOFI SPONSORED ADR 80105N105 71 1411 SH DFND 3 1411 0 0 SANOFI SPONSORED ADR 80105N105 71 1411 SH OTR 3 1411 0 0 SANOFI SPONSORED ADR 80105N105 101 2001 SH DFND 4 2001 0 0 SANOFI SPONSORED ADR 80105N105 144 2835 SH DFND 4 2835 0 0 SANOFI SPONSORED ADR 80105N105 144 2835 SH OTR 4 2835 0 0 SANOFI RIGHT 12/31/20 80105N113 6 3090 SH DFND 2 3090 0 0 SANOFI RIGHT 12/31/20 80105N113 12 5817 SH DFND 2 4559 0 1258 SANOFI RIGHT 12/31/20 80105N113 12 5817 SH OTR 2 4559 0 1258 SANOFI RIGHT 12/31/20 80105N113 2 1135 SH DFND 3 700 0 435 SANOFI RIGHT 12/31/20 80105N113 1 420 SH DFND 3 420 0 0 SANOFI RIGHT 12/31/20 80105N113 1 420 SH OTR 3 420 0 0 SANMINA CORPORATION COM 801056102 804 45973 SH DFND 3 45973 0 0 SANTARUS INC COM 802817304 70 3100 SH DFND 2 3100 0 0 SANTARUS INC COM 802817304 70 3100 SH OTR 2 3100 0 0 SANTARUS INC COM 802817304 928 41100 SH DFND 3 41100 0 0 SAP AG SPON ADR 803054204 1647 22284 SH DFND 2 20729 0 1555 SAP AG SPON ADR 803054204 1491 20175 SH DFND 2 9837 0 10338 SAP AG SPON ADR 803054204 1491 20175 SH OTR 2 9837 0 10338 SAP AG SPON ADR 803054204 954 12900 SH DFND 3 12900 0 0 SAP AG SPON ADR 803054204 63 858 SH DFND 3 858 0 0 SAP AG SPON ADR 803054204 63 858 SH OTR 3 858 0 0 SAP AG SPON ADR 803054204 47 631 SH DFND 4 631 0 0 SAP AG SPON ADR 803054204 18 240 SH DFND 4 240 0 0 SAP AG SPON ADR 803054204 18 240 SH OTR 4 240 0 0 SAPIENT CORP COM 803062108 35 2232 SH DFND 2 2232 0 0 SAPIENT CORP COM 803062108 2 147 SH DFND 3 147 0 0 SAREPTA THERAPEUTICS INC COM 803607100 189 4000 SH DFND 2 4000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 170 3600 SH DFND 2 0 0 3600 SAREPTA THERAPEUTICS INC COM 803607100 170 3600 SH OTR 2 0 0 3600 SASOL LTD SPONSORED ADR 803866300 77 1620 SH DFND 2 1620 0 0 SASOL LTD SPONSORED ADR 803866300 1 18 SH DFND 2 18 0 0 SASOL LTD SPONSORED ADR 803866300 1 18 SH OTR 2 18 0 0 SASOL LTD SPONSORED ADR 803866300 4 91 SH DFND 3 91 0 0 SASOL LTD SPONSORED ADR 803866300 6 133 SH DFND 3 133 0 0 SASOL LTD SPONSORED ADR 803866300 6 133 SH OTR 3 133 0 0 SAUL CTRS INC COM 804395101 46 993 SH DFND 2 993 0 0 SAUL CTRS INC COM 804395101 46 1000 SH DFND 3 1000 0 0 SCANA CORP NEW COM 80589M102 193 4198 SH DFND 2 4198 0 0 SCANA CORP NEW COM 80589M102 537 11666 SH DFND 2 11666 0 0 SCANA CORP NEW COM 80589M102 537 11666 SH OTR 2 11666 0 0 SCANA CORP NEW COM 80589M102 215 4678 SH DFND 3 3600 0 1078 SCANA CORP NEW COM 80589M102 106 2296 SH DFND 3 2296 0 0 SCANA CORP NEW COM 80589M102 106 2296 SH OTR 3 2296 0 0 SCANA CORP NEW COM 80589M102 34 740 SH DFND 4 740 0 0 SCANA CORP NEW COM 80589M102 34 740 SH OTR 4 740 0 0 SCANSOURCE INC COM 806037107 69 1990 SH DFND 2 1990 0 0 SCANSOURCE INC COM 806037107 69 1990 SH OTR 2 1990 0 0 SCANSOURCE INC COM 806037107 20 570 SH DFND 3 570 0 0 SCHEIN HENRY INC COM 806407102 77 738 SH DFND 2 738 0 0 SCHEIN HENRY INC COM 806407102 86 829 SH DFND 2 829 0 0 SCHEIN HENRY INC COM 806407102 86 829 SH OTR 2 829 0 0 SCHEIN HENRY INC COM 806407102 88 850 SH DFND 3 850 0 0 SCHLUMBERGER LTD COM 806857108 74425 842295 SH DFND 2 765421 0 76874 SCHLUMBERGER LTD COM 806857108 66317 750529 SH DFND 2 701385 635 48509 SCHLUMBERGER LTD COM 806857108 66317 750529 SH OTR 2 701385 635 48509 SCHLUMBERGER LTD COM 806857108 42508 481075 SH DFND 3 460774 0 20301 SCHLUMBERGER LTD COM 806857108 17288 195650 SH DFND 3 187451 291 7908 SCHLUMBERGER LTD COM 806857108 17288 195650 SH OTR 3 187451 291 7908 SCHLUMBERGER LTD COM 806857108 736 8329 SH DFND 4 8329 0 0 SCHLUMBERGER LTD COM 806857108 263 2979 SH DFND 4 2754 0 225 SCHLUMBERGER LTD COM 806857108 263 2979 SH OTR 4 2754 0 225 SCHNITZER STL INDS CL A 806882106 26 940 SH DFND 2 940 0 0 SCHNITZER STL INDS CL A 806882106 231 8410 SH DFND 2 4260 0 4150 SCHNITZER STL INDS CL A 806882106 231 8410 SH OTR 2 4260 0 4150 SCHNITZER STL INDS CL A 806882106 17 630 SH DFND 3 630 0 0 SCHOLASTIC CORP COM 807066105 16 569 SH DFND 3 569 0 0 SCHULMAN A INC COM 808194104 29 1000 SH DFND 2 1000 0 0 SCHULMAN A INC COM 808194104 29 1000 SH OTR 2 1000 0 0 SCHULMAN A INC COM 808194104 19 646 SH DFND 3 646 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4049 191534 SH DFND 2 133341 0 58193 SCHWAB CHARLES CORP NEW COM 808513105 1820 86107 SH DFND 2 65907 0 20200 SCHWAB CHARLES CORP NEW COM 808513105 1820 86107 SH OTR 2 65907 0 20200 SCHWAB CHARLES CORP NEW COM 808513105 964 45601 SH DFND 3 34288 0 11313 SCHWAB CHARLES CORP NEW COM 808513105 21 1000 SH DFND 3 1000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 21 1000 SH OTR 3 1000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 84 3951 SH DFND 4 3951 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6 285 SH DFND 4 285 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6 285 SH OTR 4 285 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 62 1550 SH DFND 2 1550 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 84 1735 SH DFND 2 1735 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 51 1675 SH DFND 2 1675 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 51 1675 SH OTR 2 1675 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 44 733 SH DFND 2 733 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 44 733 SH OTR 2 733 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 660 10901 SH DFND 3 10901 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 12 2374 SH DFND 3 2374 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 19 1167 SH DFND 2 1167 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 4 218 SH DFND 3 218 0 0 SCIQUEST INC NEW COM 80908T101 117 5205 SH DFND 2 4980 0 225 SCIQUEST INC NEW COM 80908T101 72 3190 SH DFND 2 3190 0 0 SCIQUEST INC NEW COM 80908T101 72 3190 SH OTR 2 3190 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 384 6973 SH DFND 2 6973 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1505 27350 SH DFND 2 27350 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1505 27350 SH OTR 2 27350 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 32 577 SH DFND 3 577 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 18 1008 SH DFND 3 1008 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1446 18514 SH DFND 2 16530 0 1984 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1176 15055 SH DFND 2 14365 0 690 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1176 15055 SH OTR 2 14365 0 690 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 323 4130 SH DFND 3 3292 0 838 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2003 25649 SH DFND 3 25649 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2003 25649 SH OTR 3 25649 0 0 SEABOARD CORP COM 811543107 16 6 SH DFND 3 6 0 0 SEACHANGE INTL INC COM 811699107 18 1600 SH DFND 2 0 0 1600 SEACHANGE INTL INC COM 811699107 18 1600 SH OTR 2 0 0 1600 SEACOAST BKG CORP FLA COM 811707306 0 208 SH DFND 2 208 0 0 SEACOR HOLDINGS INC COM 811904101 432 4782 SH DFND 2 4707 0 75 SEACOR HOLDINGS INC COM 811904101 409 4523 SH DFND 2 2543 0 1980 SEACOR HOLDINGS INC COM 811904101 409 4523 SH OTR 2 2543 0 1980 SEACOR HOLDINGS INC COM 811904101 13 149 SH DFND 3 149 0 0 SEACOR HOLDINGS INC COM 811904101 13 148 SH DFND 4 148 0 0 SEALED AIR CORP NEW COM 81211K100 936 34440 SH DFND 2 34440 0 0 SEALED AIR CORP NEW COM 81211K100 436 16047 SH DFND 2 13427 1320 1300 SEALED AIR CORP NEW COM 81211K100 436 16047 SH OTR 2 13427 1320 1300 SEALED AIR CORP NEW COM 81211K100 192 7064 SH DFND 3 5375 0 1689 SEALED AIR CORP NEW COM 81211K100 6 234 SH DFND 3 234 0 0 SEALED AIR CORP NEW COM 81211K100 6 234 SH OTR 3 234 0 0 SEARS HLDGS CORP COM 812350106 25 417 SH DFND 2 246 0 171 SEARS HLDGS CORP COM 812350106 11 181 SH DFND 2 181 0 0 SEARS HLDGS CORP COM 812350106 11 181 SH OTR 2 181 0 0 SEARS HLDGS CORP COM 812350106 9 153 SH DFND 3 153 0 0 SEARS HLDGS CORP COM 812350106 107 1797 SH DFND 3 1797 0 0 SEARS HLDGS CORP COM 812350106 107 1797 SH OTR 3 1797 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 6 SH DFND 2 6 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 6 SH OTR 2 6 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 11 345 SH DFND 3 345 0 0 SEATTLE GENETICS INC COM 812578102 172 3924 SH DFND 2 3924 0 0 SEATTLE GENETICS INC COM 812578102 11 243 SH DFND 2 243 0 0 SEATTLE GENETICS INC COM 812578102 11 243 SH OTR 2 243 0 0 SEATTLE GENETICS INC COM 812578102 23 534 SH DFND 3 534 0 0 SEAWORLD ENTMT INC COM 81282V100 17 587 SH DFND 2 587 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5708 135864 SH DFND 2 135100 0 764 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1628 38751 SH DFND 2 38751 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1628 38751 SH OTR 2 38751 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 735 17487 SH DFND 3 17487 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 168 4010 SH DFND 3 4010 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 168 4010 SH OTR 3 4010 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 77 1843 SH DFND 4 1843 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 283 5597 SH DFND 2 5597 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 567 11198 SH DFND 2 11198 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 567 11198 SH OTR 2 11198 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 300 SH DFND 3 300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 500 SH DFND 3 500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 500 SH OTR 3 500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17 431 SH DFND 2 431 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 385 9679 SH DFND 2 9679 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 385 9679 SH OTR 2 9679 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 720 SH DFND 3 720 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 720 SH OTR 3 720 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 747 12317 SH DFND 2 12317 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1213 20010 SH DFND 2 20010 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1213 20010 SH OTR 2 20010 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14622 176357 SH DFND 2 176357 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5039 60780 SH DFND 2 60780 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5039 60780 SH OTR 2 60780 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3446 41559 SH DFND 3 41559 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 252 3037 SH DFND 3 3037 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 252 3037 SH OTR 3 3037 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 56 677 SH DFND 4 677 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 84 1013 SH DFND 4 1013 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 84 1013 SH OTR 4 1013 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12337 619791 SH DFND 2 609959 0 9832 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3307 166161 SH DFND 2 162511 0 3650 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3307 166161 SH OTR 2 162511 0 3650 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 136 6850 SH DFND 3 6850 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50 2500 SH DFND 3 2500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50 2500 SH OTR 3 2500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 69 3463 SH DFND 4 3463 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 129 6456 SH DFND 4 6456 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 129 6456 SH OTR 4 6456 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2853 61491 SH DFND 2 61491 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1684 36282 SH DFND 2 36282 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1684 36282 SH OTR 2 36282 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 384 SH DFND 3 384 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 48 SH DFND 3 48 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 48 SH OTR 3 48 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 175 3780 SH DFND 4 3780 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5486 171211 SH DFND 2 171211 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6869 214382 SH DFND 2 208727 0 5655 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6869 214382 SH OTR 2 208727 0 5655 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2251 70257 SH DFND 3 70257 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 96 3000 SH DFND 3 3000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 96 3000 SH OTR 3 3000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 231 7205 SH DFND 4 7205 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42 1298 SH DFND 4 1298 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42 1298 SH OTR 4 1298 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4172 111636 SH DFND 2 111636 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5000 133790 SH DFND 2 133190 0 600 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5000 133790 SH OTR 2 133190 0 600 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2876 76975 SH DFND 3 76975 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 331 8854 SH DFND 3 8854 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 331 8854 SH OTR 3 8854 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 290 7751 SH DFND 4 7751 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54 1453 SH DFND 4 1453 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54 1453 SH OTR 4 1453 0 0 SELECT COMFORT CORP COM 81616X103 15 600 SH DFND 2 600 0 0 SELECT COMFORT CORP COM 81616X103 79 3260 SH DFND 2 0 0 3260 SELECT COMFORT CORP COM 81616X103 79 3260 SH OTR 2 0 0 3260 SELECT MED HLDGS CORP COM 81619Q105 14 1778 SH DFND 3 1778 0 0 SELECTIVE INS GROUP INC COM 816300107 239 9775 SH DFND 2 9575 0 200 SELECTIVE INS GROUP INC COM 816300107 494 20176 SH DFND 2 16376 0 3800 SELECTIVE INS GROUP INC COM 816300107 494 20176 SH OTR 2 16376 0 3800 SEMGROUP CORP CL A 81663A105 174 3058 SH DFND 3 3058 0 0 SEMTECH CORP COM 816850101 190 6324 SH DFND 2 6324 0 0 SEMTECH CORP COM 816850101 121 4045 SH DFND 2 4045 0 0 SEMTECH CORP COM 816850101 121 4045 SH OTR 2 4045 0 0 SEMTECH CORP COM 816850101 358 11930 SH DFND 3 6502 0 5428 SEMPRA ENERGY COM 816851109 898 10489 SH DFND 2 10489 0 0 SEMPRA ENERGY COM 816851109 456 5322 SH DFND 2 4420 0 902 SEMPRA ENERGY COM 816851109 456 5322 SH OTR 2 4420 0 902 SEMPRA ENERGY COM 816851109 733 8566 SH DFND 3 6520 0 2046 SEMPRA ENERGY COM 816851109 46 542 SH DFND 3 542 0 0 SEMPRA ENERGY COM 816851109 46 542 SH OTR 3 542 0 0 SEMPRA ENERGY COM 816851109 7 85 SH DFND 4 85 0 0 SENECA FOODS CORP NEW CL A 817070501 12 415 SH DFND 3 415 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 258 11063 SH DFND 2 11063 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 600 SH DFND 2 600 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 600 SH OTR 2 600 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 63 2690 SH DFND 3 2690 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 376 SH DFND 3 376 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 376 SH OTR 3 376 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5 200 SH DFND 4 200 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 91 1903 SH DFND 2 1903 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8 170 SH DFND 2 0 0 170 SENSIENT TECHNOLOGIES CORP COM 81725T100 8 170 SH OTR 2 0 0 170 SENSIENT TECHNOLOGIES CORP COM 81725T100 31 649 SH DFND 3 649 0 0 SEQUENOM INC COM NEW 817337405 16 6000 SH DFND 2 6000 0 0 SERVICE CORP INTL COM 817565104 43 2283 SH DFND 2 2283 0 0 SERVICE CORP INTL COM 817565104 43 2283 SH OTR 2 2283 0 0 SERVICE CORP INTL COM 817565104 58 3138 SH DFND 3 3138 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 300 SH DFND 2 300 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 36 1570 SH DFND 2 0 0 1570 SHAW COMMUNICATIONS INC CL B CONV 82028K200 36 1570 SH OTR 2 0 0 1570 SHERWIN WILLIAMS CO COM 824348106 1909 10481 SH DFND 2 10481 0 0 SHERWIN WILLIAMS CO COM 824348106 890 4887 SH DFND 2 4887 0 0 SHERWIN WILLIAMS CO COM 824348106 890 4887 SH OTR 2 4887 0 0 SHERWIN WILLIAMS CO COM 824348106 612 3361 SH DFND 3 2580 0 781 SHERWIN WILLIAMS CO COM 824348106 5 25 SH DFND 3 25 0 0 SHERWIN WILLIAMS CO COM 824348106 5 25 SH OTR 3 25 0 0 SHERWIN WILLIAMS CO COM 824348106 1 3 SH DFND 4 3 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17 412 SH DFND 2 412 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 35 SH DFND 4 35 0 0 SHIRE PLC SPONSORED ADR 82481R106 28452 237314 SH DFND 2 229396 0 7918 SHIRE PLC SPONSORED ADR 82481R106 7824 65257 SH DFND 2 63692 0 1565 SHIRE PLC SPONSORED ADR 82481R106 7824 65257 SH OTR 2 63692 0 1565 SHIRE PLC SPONSORED ADR 82481R106 46179 385182 SH DFND 3 375524 0 9658 SHIRE PLC SPONSORED ADR 82481R106 9661 80585 SH DFND 3 79030 337 1218 SHIRE PLC SPONSORED ADR 82481R106 9661 80585 SH OTR 3 79030 337 1218 SHIRE PLC SPONSORED ADR 82481R106 597 4980 SH DFND 4 4980 0 0 SHIRE PLC SPONSORED ADR 82481R106 202 1682 SH DFND 4 1682 0 0 SHIRE PLC SPONSORED ADR 82481R106 202 1682 SH OTR 4 1682 0 0 SHORE BANCSHARES INC COM 825107105 614 69719 SH DFND 2 69719 0 0 SHORE BANCSHARES INC COM 825107105 614 69719 SH OTR 2 69719 0 0 SHUTTERFLY INC COM 82568P304 128 2290 SH DFND 2 0 0 2290 SHUTTERFLY INC COM 82568P304 128 2290 SH OTR 2 0 0 2290 SHUTTERSTOCK INC COM 825690100 599 8240 SH DFND 3 8240 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 100 SH DFND 2 100 0 0 SIEMENS A G SPONSORED ADR 826197501 1772 14707 SH DFND 2 14707 0 0 SIEMENS A G SPONSORED ADR 826197501 864 7172 SH DFND 2 4712 0 2460 SIEMENS A G SPONSORED ADR 826197501 864 7172 SH OTR 2 4712 0 2460 SIEMENS A G SPONSORED ADR 826197501 34 281 SH DFND 3 281 0 0 SIEMENS A G SPONSORED ADR 826197501 4 30 SH DFND 3 30 0 0 SIEMENS A G SPONSORED ADR 826197501 4 30 SH OTR 3 30 0 0 SIEMENS A G SPONSORED ADR 826197501 29 237 SH DFND 4 237 0 0 SIEMENS A G SPONSORED ADR 826197501 7 60 SH DFND 4 60 0 0 SIEMENS A G SPONSORED ADR 826197501 7 60 SH OTR 4 60 0 0 SIERRA BANCORP COM 82620P102 3 200 SH DFND 2 200 0 0 SIERRA BANCORP COM 82620P102 3 200 SH OTR 2 200 0 0 SIGMA ALDRICH CORP COM 826552101 701 8217 SH DFND 2 8217 0 0 SIGMA ALDRICH CORP COM 826552101 2524 29587 SH DFND 2 23345 0 6242 SIGMA ALDRICH CORP COM 826552101 2524 29587 SH OTR 2 23345 0 6242 SIGMA ALDRICH CORP COM 826552101 406 4759 SH DFND 3 3651 0 1108 SIGMA ALDRICH CORP COM 826552101 107 1250 SH DFND 3 1250 0 0 SIGMA ALDRICH CORP COM 826552101 107 1250 SH OTR 3 1250 0 0 SIGMA ALDRICH CORP COM 826552101 1 10 SH DFND 4 10 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 16 173 SH DFND 2 23 0 150 SIGNATURE BK NEW YORK N Y COM 82669G104 11 125 SH DFND 2 125 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11 125 SH OTR 2 125 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 22 240 SH DFND 3 240 0 0 SILICON LABORATORIES INC COM 826919102 1 34 SH DFND 2 34 0 0 SILICON LABORATORIES INC COM 826919102 1 34 SH OTR 2 34 0 0 SILICON LABORATORIES INC COM 826919102 2 46 SH DFND 3 46 0 0 SILGAN HOLDINGS INC COM 827048109 302 6432 SH DFND 2 870 0 5562 SILGAN HOLDINGS INC COM 827048109 18 381 SH DFND 2 381 0 0 SILGAN HOLDINGS INC COM 827048109 18 381 SH OTR 2 381 0 0 SILGAN HOLDINGS INC COM 827048109 28 589 SH DFND 3 589 0 0 SILICON IMAGE INC COM 82705T102 21 4000 SH DFND 2 4000 0 0 SILICON IMAGE INC COM 82705T102 21 4000 SH OTR 2 4000 0 0 SILICON IMAGE INC COM 82705T102 15 2779 SH DFND 3 2779 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 900 68900 SH DFND 2 64100 0 4800 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 900 68900 SH OTR 2 64100 0 4800 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 107 8176 SH DFND 3 8176 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 12 SH DFND 2 12 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 12 SH OTR 2 12 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 20 1252 SH DFND 2 1252 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 47 3000 SH DFND 2 3000 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 47 3000 SH OTR 2 3000 0 0 SILVER STD RES INC COM 82823L106 7 1100 SH DFND 2 1100 0 0 SILVER STD RES INC COM 82823L106 12 2000 SH DFND 2 2000 0 0 SILVER STD RES INC COM 82823L106 12 2000 SH OTR 2 2000 0 0 SILVER WHEATON CORP COM 828336107 123 4960 SH DFND 2 4960 0 0 SILVER WHEATON CORP COM 828336107 223 8992 SH DFND 2 8992 0 0 SILVER WHEATON CORP COM 828336107 223 8992 SH OTR 2 8992 0 0 SILVER WHEATON CORP COM 828336107 5 200 SH DFND 3 200 0 0 SILVER WHEATON CORP COM 828336107 9 380 SH DFND 3 380 0 0 SILVER WHEATON CORP COM 828336107 9 380 SH OTR 3 380 0 0 SILVERCORP METALS INC COM 82835P103 19 5800 SH DFND 2 5800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3294 22225 SH DFND 2 22225 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1644 11094 SH DFND 2 10444 0 650 SIMON PPTY GROUP INC NEW COM 828806109 1644 11094 SH OTR 2 10444 0 650 SIMON PPTY GROUP INC NEW COM 828806109 2369 15983 SH DFND 3 13143 0 2840 SIMON PPTY GROUP INC NEW COM 828806109 524 3538 SH DFND 3 3538 0 0 SIMON PPTY GROUP INC NEW COM 828806109 524 3538 SH OTR 3 3538 0 0 SIMON PPTY GROUP INC NEW COM 828806109 355 2392 SH DFND 4 2392 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30 200 SH DFND 4 200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30 200 SH OTR 4 200 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 5 140 SH DFND 2 0 0 140 SINCLAIR BROADCAST GROUP INC CL A 829226109 78 2340 SH DFND 2 2340 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 349 10410 SH DFND 2 4280 0 6130 SINCLAIR BROADCAST GROUP INC CL A 829226109 349 10410 SH OTR 2 4280 0 6130 SINCLAIR BROADCAST GROUP INC CL A 829226109 194 5786 SH DFND 3 5786 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 10 300 SH DFND 3 300 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 10 300 SH OTR 3 300 0 0 SINGAPORE FD INC COM 82929L109 11 845 SH DFND 2 845 0 0 SINGAPORE FD INC COM 82929L109 34 2600 SH DFND 2 2600 0 0 SINGAPORE FD INC COM 82929L109 34 2600 SH OTR 2 2600 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 49 732 SH DFND 2 732 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 19 283 SH DFND 3 283 0 0 SIRIUS XM RADIO INC COM 82967N108 1593 411018 SH DFND 2 411018 0 0 SIRIUS XM RADIO INC COM 82967N108 96 24893 SH DFND 2 24893 0 0 SIRIUS XM RADIO INC COM 82967N108 96 24893 SH OTR 2 24893 0 0 SIRIUS XM RADIO INC COM 82967N108 118 30404 SH DFND 3 30404 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 14 416 SH DFND 2 416 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 32 948 SH DFND 3 948 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 11 2474 SH DFND 3 2474 0 0 SKULLCANDY INC COM 83083J104 14 2187 SH DFND 3 2187 0 0 SKYWEST INC COM 830879102 3 180 SH DFND 2 0 0 180 SKYWEST INC COM 830879102 383 26354 SH DFND 3 26354 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 89 3581 SH DFND 2 3581 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 49 1987 SH DFND 2 1987 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 49 1987 SH OTR 2 1987 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 28 1127 SH DFND 3 1127 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3 106 SH DFND 4 106 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 29 472 SH DFND 2 472 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 117 1875 SH DFND 2 0 0 1875 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 117 1875 SH OTR 2 0 0 1875 SMITH & WESSON HLDG CORP COM 831756101 0 10 SH DFND 2 10 0 0 SMITH & WESSON HLDG CORP COM 831756101 112 10211 SH DFND 3 10211 0 0 SMITH A O COM 831865209 36 790 SH DFND 2 500 0 290 SMITH A O COM 831865209 136 3000 SH DFND 2 0 0 3000 SMITH A O COM 831865209 136 3000 SH OTR 2 0 0 3000 SMITH A O COM 831865209 255 5646 SH DFND 3 5646 0 0 SMUCKER J M CO COM NEW 832696405 20413 194335 SH DFND 2 190044 0 4291 SMUCKER J M CO COM NEW 832696405 9822 93506 SH DFND 2 85956 0 7550 SMUCKER J M CO COM NEW 832696405 9822 93506 SH OTR 2 85956 0 7550 SMUCKER J M CO COM NEW 832696405 28609 272363 SH DFND 3 265294 0 7069 SMUCKER J M CO COM NEW 832696405 5590 53221 SH DFND 3 52330 215 676 SMUCKER J M CO COM NEW 832696405 5590 53221 SH OTR 3 52330 215 676 SMUCKER J M CO COM NEW 832696405 363 3454 SH DFND 4 3454 0 0 SMUCKER J M CO COM NEW 832696405 537 5110 SH DFND 4 5110 0 0 SMUCKER J M CO COM NEW 832696405 537 5110 SH OTR 4 5110 0 0 SNAP ON INC COM 833034101 817 8215 SH DFND 2 8215 0 0 SNAP ON INC COM 833034101 390 3916 SH DFND 2 1616 0 2300 SNAP ON INC COM 833034101 390 3916 SH OTR 2 1616 0 2300 SNAP ON INC COM 833034101 4153 41743 SH DFND 3 41082 0 661 SNAP ON INC COM 833034101 471 4738 SH DFND 3 4710 28 0 SNAP ON INC COM 833034101 471 4738 SH OTR 3 4710 28 0 SNYDERS-LANCE INC COM 833551104 15 529 SH DFND 2 529 0 0 SOHU COM INC COM 83408W103 4 46 SH DFND 2 46 0 0 SOHU COM INC COM 83408W103 7 88 SH DFND 3 88 0 0 SOLAR CAP LTD COM 83413U100 22 1000 SH DFND 2 1000 0 0 SOLARWINDS INC COM 83416B109 7 211 SH DFND 2 211 0 0 SOLARWINDS INC COM 83416B109 82 2335 SH DFND 2 75 0 2260 SOLARWINDS INC COM 83416B109 82 2335 SH OTR 2 75 0 2260 SOLARWINDS INC COM 83416B109 11 303 SH DFND 3 303 0 0 SOLARCITY CORP COM 83416T100 1 42 SH DFND 2 42 0 0 DFNDRA HOLDINGS INC COM 83421A104 7 135 SH DFND 2 0 0 135 DFNDRA HOLDINGS INC COM 83421A104 12 222 SH DFND 2 222 0 0 DFNDRA HOLDINGS INC COM 83421A104 12 222 SH OTR 2 222 0 0 DFNDRA HOLDINGS INC COM 83421A104 38 717 SH DFND 3 717 0 0 SOLTA MED INC COM 83438K103 2 1000 SH DFND 2 1000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 250 10516 SH DFND 3 10516 0 0 SONIC FDRY INC COM NEW 83545R207 9 1000 SH DFND 2 1000 0 0 SONIC FDRY INC COM NEW 83545R207 0 10 SH DFND 3 10 0 0 SONIC FDRY INC COM NEW 83545R207 0 10 SH OTR 3 10 0 0 SONIC CORP COM 835451105 4 205 SH DFND 2 0 0 205 SONIC CORP COM 835451105 19 1078 SH DFND 3 1078 0 0 SONOCO PRODS CO COM 835495102 437 11214 SH DFND 2 11214 0 0 SONOCO PRODS CO COM 835495102 47 1215 SH DFND 2 1215 0 0 SONOCO PRODS CO COM 835495102 47 1215 SH OTR 2 1215 0 0 SONOCO PRODS CO COM 835495102 78 2000 SH DFND 3 2000 0 0 SONY CORP ADR NEW 835699307 32 1500 SH DFND 2 1500 0 0 SONY CORP ADR NEW 835699307 43 1985 SH DFND 2 1985 0 0 SONY CORP ADR NEW 835699307 43 1985 SH OTR 2 1985 0 0 SONY CORP ADR NEW 835699307 0 11 SH DFND 3 11 0 0 SONY CORP ADR NEW 835699307 12 550 SH DFND 3 550 0 0 SONY CORP ADR NEW 835699307 12 550 SH OTR 3 550 0 0 SOTHEBYS COM 835898107 31 635 SH DFND 2 635 0 0 SOTHEBYS COM 835898107 5 100 SH DFND 2 100 0 0 SOTHEBYS COM 835898107 5 100 SH OTR 2 100 0 0 SOTHEBYS COM 835898107 14 280 SH DFND 3 280 0 0 SONUS NETWORKS INC COM 835916107 40 12000 SH DFND 3 12000 0 0 SONUS NETWORKS INC COM 835916107 40 12000 SH OTR 3 12000 0 0 SOURCE CAP INC COM 836144105 78 1250 SH DFND 2 1250 0 0 SOURCE CAP INC COM 836144105 12 190 SH DFND 2 190 0 0 SOURCE CAP INC COM 836144105 12 190 SH OTR 2 190 0 0 SOURCEFIRE INC COM 83616T108 26 343 SH DFND 2 343 0 0 SOUTH JERSEY INDS INC COM 838518108 2777 47400 SH DFND 2 47400 0 0 SOUTH JERSEY INDS INC COM 838518108 138 2358 SH DFND 2 408 0 1950 SOUTH JERSEY INDS INC COM 838518108 138 2358 SH OTR 2 408 0 1950 SOUTH JERSEY INDS INC COM 838518108 5 93 SH DFND 3 93 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 92 16002 SH DFND 2 0 0 16002 SOUTHCOAST FINANCIAL CORP COM 84129R100 92 16002 SH OTR 2 0 0 16002 SOUTHERN CO COM 842587107 15165 368270 SH DFND 2 349175 0 19095 SOUTHERN CO COM 842587107 13087 317802 SH DFND 2 306566 190 11046 SOUTHERN CO COM 842587107 13087 317802 SH OTR 2 306566 190 11046 SOUTHERN CO COM 842587107 1924 46730 SH DFND 3 38404 0 8326 SOUTHERN CO COM 842587107 1041 25276 SH DFND 3 25076 0 200 SOUTHERN CO COM 842587107 1041 25276 SH OTR 3 25076 0 200 SOUTHERN CO COM 842587107 273 6623 SH DFND 4 6623 0 0 SOUTHERN CO COM 842587107 87 2114 SH DFND 4 1789 0 325 SOUTHERN CO COM 842587107 87 2114 SH OTR 4 1789 0 325 SOUTHERN COPPER CORP COM 84265V105 215 7891 SH DFND 2 7891 0 0 SOUTHERN COPPER CORP COM 84265V105 544 19982 SH DFND 2 19682 0 300 SOUTHERN COPPER CORP COM 84265V105 544 19982 SH OTR 2 19682 0 300 SOUTHERN COPPER CORP COM 84265V105 120 4406 SH DFND 3 4406 0 0 SOUTHERN COPPER CORP COM 84265V105 97 3577 SH DFND 3 3577 0 0 SOUTHERN COPPER CORP COM 84265V105 97 3577 SH OTR 3 3577 0 0 SOUTHERN MO BANCORP INC COM 843380106 13 500 SH DFND 2 500 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 136 14157 SH DFND 3 14157 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 8 280 SH DFND 2 280 0 0 SOUTHWEST AIRLS CO COM 844741108 53 3614 SH DFND 2 3614 0 0 SOUTHWEST AIRLS CO COM 844741108 177 12181 SH DFND 2 11181 0 1000 SOUTHWEST AIRLS CO COM 844741108 177 12181 SH OTR 2 11181 0 1000 SOUTHWEST AIRLS CO COM 844741108 365 25040 SH DFND 3 18087 0 6953 SOUTHWEST AIRLS CO COM 844741108 6 425 SH DFND 3 325 0 100 SOUTHWEST AIRLS CO COM 844741108 6 425 SH OTR 3 325 0 100 SOUTHWEST BANCORP INC OKLA COM 844767103 14 953 SH DFND 3 953 0 0 SOUTHWEST GAS CORP COM 844895102 194 3877 SH DFND 2 3697 0 180 SOUTHWEST GAS CORP COM 844895102 173 3450 SH DFND 2 2700 0 750 SOUTHWEST GAS CORP COM 844895102 173 3450 SH OTR 2 2700 0 750 SOUTHWEST GAS CORP COM 844895102 6 123 SH DFND 3 123 0 0 SOUTHWESTERN ENERGY CO COM 845467109 726 19950 SH DFND 2 19950 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3492 95993 SH DFND 2 81786 0 14207 SOUTHWESTERN ENERGY CO COM 845467109 3492 95993 SH OTR 2 81786 0 14207 SOUTHWESTERN ENERGY CO COM 845467109 467 12826 SH DFND 3 9691 0 3135 SOUTHWESTERN ENERGY CO COM 845467109 216 5925 SH DFND 3 5575 0 350 SOUTHWESTERN ENERGY CO COM 845467109 216 5925 SH OTR 3 5575 0 350 SOUTHWESTERN ENERGY CO COM 845467109 57 1572 SH DFND 4 1572 0 0 SOVRAN SELF STORAGE INC COM 84610H108 6 84 SH DFND 3 84 0 0 SPANSION INC COM CL A NEW 84649R200 12 1199 SH DFND 3 1199 0 0 SPARTAN STORES INC COM 846822104 16 705 SH DFND 3 705 0 0 SPARTON CORP COM 847235108 8 300 SH DFND 2 300 0 0 SPARTON CORP COM 847235108 8 300 SH OTR 2 300 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 36 2071 SH DFND 2 2071 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 36 2071 SH OTR 2 2071 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 153 3489 SH DFND 2 3489 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 311 7098 SH DFND 2 5448 0 1650 SPECTRA ENERGY PARTNERS LP COM 84756N109 311 7098 SH OTR 2 5448 0 1650 SPECTRA ENERGY PARTNERS LP COM 84756N109 9 200 SH DFND 3 200 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 9 200 SH OTR 3 200 0 0 SPECTRA ENERGY CORP COM 847560109 4683 136818 SH DFND 2 136818 0 0 SPECTRA ENERGY CORP COM 847560109 3939 115088 SH DFND 2 108181 100 6807 SPECTRA ENERGY CORP COM 847560109 3939 115088 SH OTR 2 108181 100 6807 SPECTRA ENERGY CORP COM 847560109 963 28138 SH DFND 3 22201 0 5937 SPECTRA ENERGY CORP COM 847560109 267 7789 SH DFND 3 7789 0 0 SPECTRA ENERGY CORP COM 847560109 267 7789 SH OTR 3 7789 0 0 SPECTRA ENERGY CORP COM 847560109 99 2900 SH DFND 4 2900 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 15 1834 SH DFND 3 1834 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 548 SH DFND 4 0 0 548 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 548 SH OTR 4 0 0 548 SPECTRUM BRANDS HLDGS INC COM 84763R101 4 55 SH DFND 2 55 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 72 1100 SH DFND 2 0 0 1100 SPECTRUM BRANDS HLDGS INC COM 84763R101 72 1100 SH OTR 2 0 0 1100 SPECTRUM BRANDS HLDGS INC COM 84763R101 261 3967 SH DFND 3 3967 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 9 500 SH DFND 2 500 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 9 500 SH OTR 2 500 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 13 713 SH DFND 3 713 0 0 SPHERIX INC COM PAR $0.01 84842R304 0 10 SH DFND 2 10 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 200 SH DFND 2 200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 200 SH OTR 2 200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11 471 SH DFND 3 471 0 0 SPIRIT AIRLS INC COM 848577102 24 700 SH DFND 2 700 0 0 SPIRIT AIRLS INC COM 848577102 24 700 SH OTR 2 700 0 0 SPIRIT AIRLS INC COM 848577102 24 696 SH DFND 3 696 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 92 10000 SH DFND 2 10000 0 0 SPLUNK INC COM 848637104 883 14711 SH DFND 2 14711 0 0 SPLUNK INC COM 848637104 764 12720 SH DFND 2 12720 0 0 SPLUNK INC COM 848637104 764 12720 SH OTR 2 12720 0 0 SPLUNK INC COM 848637104 90 1505 SH DFND 3 1505 0 0 SPLUNK INC COM 848637104 3 48 SH DFND 3 48 0 0 SPLUNK INC COM 848637104 3 48 SH OTR 3 48 0 0 SPLUNK INC COM 848637104 40 660 SH DFND 4 660 0 0 SPLUNK INC COM 848637104 2 27 SH DFND 4 27 0 0 SPLUNK INC COM 848637104 2 27 SH OTR 4 27 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 165 15000 SH DFND 2 15000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 74 6691 SH DFND 2 6691 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 74 6691 SH OTR 2 6691 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 35 3960 SH DFND 2 3960 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 78 8884 SH DFND 2 8884 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 78 8884 SH OTR 2 8884 0 0 SPRINT CORP COM SER 1 85207U105 87 14029 SH DFND 2 14029 0 0 SPRINT CORP COM SER 1 85207U105 178 28581 SH DFND 2 28581 0 0 SPRINT CORP COM SER 1 85207U105 178 28581 SH OTR 2 28581 0 0 SPRINT CORP COM SER 1 85207U105 36 5823 SH DFND 3 5823 0 0 SPRINT CORP COM SER 1 85207U105 1 177 SH DFND 3 177 0 0 SPRINT CORP COM SER 1 85207U105 1 177 SH OTR 3 177 0 0 SPRINT CORP COM SER 1 85207U105 2 262 SH DFND 4 262 0 0 STAGE STORES INC COM NEW 85254C305 2 126 SH DFND 3 126 0 0 STAMPS COM INC COM NEW 852857200 18 400 SH DFND 2 400 0 0 STAMPS COM INC COM NEW 852857200 18 400 SH OTR 2 400 0 0 STAMPS COM INC COM NEW 852857200 254 5531 SH DFND 3 5531 0 0 STANCORP FINL GROUP INC COM 852891100 9 158 SH DFND 2 158 0 0 STANCORP FINL GROUP INC COM 852891100 9 158 SH OTR 2 158 0 0 STANCORP FINL GROUP INC COM 852891100 31 562 SH DFND 3 562 0 0 STANDARD FINL CORP MD COM 853393106 37 2000 SH DFND 2 2000 0 0 STANDARD MTR PRODS INC COM 853666105 2 70 SH DFND 2 0 0 70 STANDARD MTR PRODS INC COM 853666105 1327 41258 SH DFND 3 32582 0 8676 STANDARD PAC CORP NEW COM 85375C101 13 1590 SH DFND 2 1000 0 590 STANDARD PAC CORP NEW COM 85375C101 140 17760 SH DFND 2 0 0 17760 STANDARD PAC CORP NEW COM 85375C101 140 17760 SH OTR 2 0 0 17760 STANDEX INTL CORP COM 854231107 241 4050 SH DFND 2 4000 0 50 STANDEX INTL CORP COM 854231107 17 280 SH DFND 3 280 0 0 STANLEY BLACK & DECKER INC COM 854502101 17350 191569 SH DFND 2 163069 0 28500 STANLEY BLACK & DECKER INC COM 854502101 226 2490 SH DFND 2 2490 0 0 STANLEY BLACK & DECKER INC COM 854502101 226 2490 SH OTR 2 2490 0 0 STANLEY BLACK & DECKER INC COM 854502101 895 9880 SH DFND 3 8403 0 1477 STANLEY BLACK & DECKER INC COM 854502101 669 7383 SH DFND 3 7383 0 0 STANLEY BLACK & DECKER INC COM 854502101 669 7383 SH OTR 3 7383 0 0 STANLEY BLACK & DECKER INC COM 854502101 1 10 SH DFND 4 10 0 0 STANTEC INC COM 85472N109 72 1400 SH DFND 2 1400 0 0 STAPLES INC COM 855030102 533 36415 SH DFND 2 36415 0 0 STAPLES INC COM 855030102 636 43384 SH DFND 2 43084 0 300 STAPLES INC COM 855030102 636 43384 SH OTR 2 43084 0 300 STAPLES INC COM 855030102 833 56865 SH DFND 3 50914 0 5951 STAPLES INC COM 855030102 568 38753 SH DFND 3 38753 0 0 STAPLES INC COM 855030102 568 38753 SH OTR 3 38753 0 0 STAPLES INC COM 855030102 24 1620 SH DFND 4 1620 0 0 STAPLES INC COM 855030102 24 1620 SH OTR 4 1620 0 0 STAR SCIENTIFIC INC COM 85517P101 4 2000 SH DFND 2 2000 0 0 STARBUCKS CORP COM 855244109 10627 138067 SH DFND 2 135252 0 2815 STARBUCKS CORP COM 855244109 10585 137525 SH DFND 2 134249 0 3276 STARBUCKS CORP COM 855244109 10585 137525 SH OTR 2 134249 0 3276 STARBUCKS CORP COM 855244109 6407 83244 SH DFND 3 76058 0 7186 STARBUCKS CORP COM 855244109 946 12288 SH DFND 3 12256 32 0 STARBUCKS CORP COM 855244109 946 12288 SH OTR 3 12256 32 0 STARBUCKS CORP COM 855244109 225 2929 SH DFND 4 2929 0 0 STARBUCKS CORP COM 855244109 287 3730 SH DFND 4 3730 0 0 STARBUCKS CORP COM 855244109 287 3730 SH OTR 4 3730 0 0 STATE AUTO FINL CORP COM 855707105 16 741 SH DFND 2 741 0 0 STATE AUTO FINL CORP COM 855707105 0 4 SH DFND 3 4 0 0 STARWOOD PPTY TR INC COM 85571B105 17 700 SH DFND 2 700 0 0 STARWOOD PPTY TR INC COM 85571B105 60 2500 SH DFND 2 2500 0 0 STARWOOD PPTY TR INC COM 85571B105 60 2500 SH OTR 2 2500 0 0 STARZ COM SER A 85571Q102 3 119 SH DFND 2 119 0 0 STARZ COM SER A 85571Q102 42 1500 SH DFND 2 1500 0 0 STARZ COM SER A 85571Q102 42 1500 SH OTR 2 1500 0 0 STARZ COM SER A 85571Q102 37 1325 SH DFND 3 1325 0 0 STARZ COM SER A 85571Q102 2 75 SH DFND 3 75 0 0 STARZ COM SER A 85571Q102 2 75 SH OTR 3 75 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1380 20760 SH DFND 2 18660 0 2100 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 853 12831 SH DFND 2 12831 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 853 12831 SH OTR 2 12831 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 955 14366 SH DFND 3 12627 0 1739 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 51 760 SH DFND 4 760 0 0 STATE BK FINL CORP COM 856190103 67 4228 SH DFND 2 4228 0 0 STATE BK FINL CORP COM 856190103 67 4228 SH OTR 2 4228 0 0 STATE STR CORP COM 857477103 27932 424814 SH DFND 2 418259 0 6555 STATE STR CORP COM 857477103 16926 257423 SH DFND 2 252991 0 4432 STATE STR CORP COM 857477103 16926 257423 SH OTR 2 252991 0 4432 STATE STR CORP COM 857477103 29406 447242 SH DFND 3 433975 0 13267 STATE STR CORP COM 857477103 7802 118656 SH DFND 3 117519 374 763 STATE STR CORP COM 857477103 7802 118656 SH OTR 3 117519 374 763 STATE STR CORP COM 857477103 448 6811 SH DFND 4 6811 0 0 STATE STR CORP COM 857477103 45 677 SH DFND 4 677 0 0 STATE STR CORP COM 857477103 45 677 SH OTR 4 677 0 0 STATOIL ASA SPONSORED ADR 85771P102 820 36138 SH DFND 2 36138 0 0 STATOIL ASA SPONSORED ADR 85771P102 375 16530 SH DFND 2 16530 0 0 STATOIL ASA SPONSORED ADR 85771P102 375 16530 SH OTR 2 16530 0 0 STATOIL ASA SPONSORED ADR 85771P102 18 810 SH DFND 3 810 0 0 STATOIL ASA SPONSORED ADR 85771P102 16 684 SH DFND 4 684 0 0 STATOIL ASA SPONSORED ADR 85771P102 3 140 SH DFND 4 140 0 0 STATOIL ASA SPONSORED ADR 85771P102 3 140 SH OTR 4 140 0 0 STEEL DYNAMICS INC COM 858119100 36 2159 SH DFND 2 2159 0 0 STEEL DYNAMICS INC COM 858119100 171 10249 SH DFND 2 10249 0 0 STEEL DYNAMICS INC COM 858119100 171 10249 SH OTR 2 10249 0 0 STEEL DYNAMICS INC COM 858119100 51 3039 SH DFND 3 3039 0 0 STEELCASE INC CL A 858155203 7 425 SH DFND 2 425 0 0 STEELCASE INC CL A 858155203 192 11570 SH DFND 2 0 0 11570 STEELCASE INC CL A 858155203 192 11570 SH OTR 2 0 0 11570 STEELCASE INC CL A 858155203 24 1415 SH DFND 3 1415 0 0 STEIN MART INC COM 858375108 15 1110 SH DFND 2 1000 0 110 STELLARONE CORP COM 85856G100 18 819 SH DFND 2 819 0 0 STELLARONE CORP COM 85856G100 8 344 SH DFND 3 344 0 0 STEMCELLS INC COM NEW 85857R204 17 10400 SH DFND 2 10000 0 400 STEMLINE THERAPEUTICS INC COM 85858C107 9 200 SH DFND 2 200 0 0 STEPAN CO COM 858586100 57 983 SH DFND 2 983 0 0 STEPAN CO COM 858586100 57 983 SH OTR 2 983 0 0 STEPAN CO COM 858586100 17 297 SH DFND 3 297 0 0 STERICYCLE INC COM 858912108 3454 29931 SH DFND 2 26581 0 3350 STERICYCLE INC COM 858912108 2625 22744 SH DFND 2 13072 0 9672 STERICYCLE INC COM 858912108 2625 22744 SH OTR 2 13072 0 9672 STERICYCLE INC COM 858912108 484 4193 SH DFND 3 3408 0 785 STERICYCLE INC COM 858912108 584 5062 SH DFND 3 5062 0 0 STERICYCLE INC COM 858912108 584 5062 SH OTR 3 5062 0 0 STERICYCLE INC COM 858912108 95 820 SH DFND 4 820 0 0 STERICYCLE INC COM 858912108 12 100 SH DFND 4 100 0 0 STERICYCLE INC COM 858912108 12 100 SH OTR 4 100 0 0 STERIS CORP COM 859152100 307 7140 SH DFND 2 2740 0 4400 STERIS CORP COM 859152100 307 7140 SH OTR 2 2740 0 4400 STERIS CORP COM 859152100 20 472 SH DFND 3 472 0 0 STEREOTAXIS INC COM NEW 85916J409 27 8150 SH DFND 2 8150 0 0 STEREOTAXIS INC COM NEW 85916J409 0 45 SH DFND 3 45 0 0 STERLING FINL CORP WASH COM NEW 859319303 1 25 SH DFND 2 25 0 0 STERLING FINL CORP WASH COM NEW 859319303 19 671 SH DFND 3 671 0 0 STEWART ENTERPRISES INC CL A 860370105 19 1451 SH DFND 3 1451 0 0 STEWART INFORMATION SVCS COR COM 860372101 3 80 SH DFND 2 0 0 80 STEWART INFORMATION SVCS COR COM 860372101 18 554 SH DFND 3 554 0 0 STIFEL FINL CORP COM 860630102 583 14138 SH DFND 2 13877 0 261 STIFEL FINL CORP COM 860630102 294 7132 SH DFND 2 2682 0 4450 STIFEL FINL CORP COM 860630102 294 7132 SH OTR 2 2682 0 4450 STIFEL FINL CORP COM 860630102 9 219 SH DFND 3 219 0 0 STIFEL FINL CORP COM 860630102 17 414 SH DFND 4 414 0 0 STILLWATER MNG CO COM 86074Q102 6 500 SH DFND 2 500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 11 1200 SH DFND 2 1200 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 18 2000 SH DFND 2 2000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 18 2000 SH OTR 2 2000 0 0 STONE ENERGY CORP COM 861642106 6 180 SH DFND 2 0 0 180 STONE ENERGY CORP COM 861642106 32 1000 SH DFND 2 1000 0 0 STONE ENERGY CORP COM 861642106 32 1000 SH OTR 2 1000 0 0 STONE ENERGY CORP COM 861642106 25 779 SH DFND 3 779 0 0 STONERIDGE INC COM 86183P102 13 1233 SH DFND 3 1233 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 6 250 SH DFND 2 250 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1032 43650 SH DFND 2 43650 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1032 43650 SH OTR 2 43650 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 23 4287 SH DFND 3 4287 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 80 9204 SH DFND 2 9204 0 0 STRATTEC SEC CORP COM 863111100 9 240 SH DFND 2 240 0 0 STRATTEC SEC CORP COM 863111100 163 4240 SH DFND 2 4240 0 0 STRATTEC SEC CORP COM 863111100 163 4240 SH OTR 2 4240 0 0 STRAYER ED INC COM 863236105 1 33 SH DFND 2 33 0 0 STRAYER ED INC COM 863236105 1 33 SH OTR 2 33 0 0 STRAYER ED INC COM 863236105 14 345 SH DFND 3 345 0 0 STRYKER CORP COM 863667101 9400 139069 SH DFND 2 137119 0 1950 STRYKER CORP COM 863667101 28646 423821 SH DFND 2 188645 0 235176 STRYKER CORP COM 863667101 28646 423821 SH OTR 2 188645 0 235176 STRYKER CORP COM 863667101 830 12274 SH DFND 3 9654 0 2620 STRYKER CORP COM 863667101 95 1412 SH DFND 3 1412 0 0 STRYKER CORP COM 863667101 95 1412 SH OTR 3 1412 0 0 STRYKER CORP COM 863667101 1 11 SH DFND 4 11 0 0 STRYKER CORP COM 863667101 128 1892 SH DFND 4 1892 0 0 STRYKER CORP COM 863667101 128 1892 SH OTR 4 1892 0 0 STURM RUGER & CO INC COM 864159108 48 760 SH DFND 2 690 0 70 STURM RUGER & CO INC COM 864159108 22 357 SH DFND 2 357 0 0 STURM RUGER & CO INC COM 864159108 22 357 SH OTR 2 357 0 0 STURM RUGER & CO INC COM 864159108 228 3638 SH DFND 3 3638 0 0 STURM RUGER & CO INC COM 864159108 5 77 SH DFND 4 0 0 77 STURM RUGER & CO INC COM 864159108 5 77 SH OTR 4 0 0 77 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 279 5972 SH DFND 2 5972 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 92 1975 SH DFND 2 1975 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 92 1975 SH OTR 2 1975 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23 500 SH DFND 3 500 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23 500 SH OTR 3 500 0 0 SUMMIT HOTEL PPTYS COM 866082100 13 1389 SH DFND 2 1389 0 0 SUMMIT HOTEL PPTYS COM 866082100 12 1300 SH DFND 2 0 0 1300 SUMMIT HOTEL PPTYS COM 866082100 12 1300 SH OTR 2 0 0 1300 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 107 3140 SH DFND 2 3140 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 12 1250 SH DFND 2 1250 0 0 SUN CMNTYS INC COM 866674104 39 925 SH DFND 2 925 0 0 SUN CMNTYS INC COM 866674104 21 500 SH DFND 2 500 0 0 SUN CMNTYS INC COM 866674104 21 500 SH OTR 2 500 0 0 SUN LIFE FINL INC COM 866796105 254 7953 SH DFND 2 7953 0 0 SUN LIFE FINL INC COM 866796105 181 5665 SH DFND 2 986 0 4679 SUN LIFE FINL INC COM 866796105 181 5665 SH OTR 2 986 0 4679 SUNCOKE ENERGY INC COM 86722A103 123 7233 SH DFND 2 7233 0 0 SUNCOKE ENERGY INC COM 86722A103 30 1770 SH DFND 2 1770 0 0 SUNCOKE ENERGY INC COM 86722A103 30 1770 SH OTR 2 1770 0 0 SUNCOKE ENERGY INC COM 86722A103 27 1579 SH DFND 3 1579 0 0 SUNCOKE ENERGY INC COM 86722A103 16 954 SH DFND 3 424 0 530 SUNCOKE ENERGY INC COM 86722A103 16 954 SH OTR 3 424 0 530 SUNCOR ENERGY INC NEW COM 867224107 4037 112842 SH DFND 2 111742 0 1100 SUNCOR ENERGY INC NEW COM 867224107 1686 47135 SH DFND 2 44645 100 2390 SUNCOR ENERGY INC NEW COM 867224107 1686 47135 SH OTR 2 44645 100 2390 SUNCOR ENERGY INC NEW COM 867224107 243 6784 SH DFND 3 6784 0 0 SUNCOR ENERGY INC NEW COM 867224107 211 5906 SH DFND 3 5906 0 0 SUNCOR ENERGY INC NEW COM 867224107 211 5906 SH OTR 3 5906 0 0 SUNCOR ENERGY INC NEW COM 867224107 220 6162 SH DFND 4 6162 0 0 SUNCOR ENERGY INC NEW COM 867224107 20 569 SH DFND 4 569 0 0 SUNCOR ENERGY INC NEW COM 867224107 20 569 SH OTR 4 569 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 710 10690 SH DFND 2 10690 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1523 22914 SH DFND 2 15414 0 7500 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1523 22914 SH OTR 2 15414 0 7500 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 109 1645 SH DFND 3 1645 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 109 1645 SH OTR 3 1645 0 0 SUNPOWER CORP COM 867652406 34 1309 SH DFND 2 1309 0 0 SUNPOWER CORP COM 867652406 6 244 SH DFND 2 244 0 0 SUNPOWER CORP COM 867652406 6 244 SH OTR 2 244 0 0 SUNPOWER CORP COM 867652406 21 804 SH DFND 3 804 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 68 5359 SH DFND 2 5359 0 0 SUNTRUST BKS INC COM 867914103 3293 101569 SH DFND 2 98768 0 2801 SUNTRUST BKS INC COM 867914103 1329 41001 SH DFND 2 36306 0 4695 SUNTRUST BKS INC COM 867914103 1329 41001 SH OTR 2 36306 0 4695 SUNTRUST BKS INC COM 867914103 1078 33241 SH DFND 3 28410 0 4831 SUNTRUST BKS INC COM 867914103 876 27027 SH DFND 3 27027 0 0 SUNTRUST BKS INC COM 867914103 876 27027 SH OTR 3 27027 0 0 SUNTRUST BKS INC COM 867914103 16 480 SH DFND 4 480 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 21 SH DFND 2 21 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 171 6823 SH DFND 2 623 0 6200 SUPERIOR ENERGY SVCS INC COM 868157108 171 6823 SH OTR 2 623 0 6200 SUPERIOR ENERGY SVCS INC COM 868157108 30 1203 SH DFND 3 1203 0 0 SUPERIOR INDS INTL INC COM 868168105 97 5445 SH DFND 2 5445 0 0 SUPERIOR INDS INTL INC COM 868168105 14 768 SH DFND 3 768 0 0 SUPERTEX INC COM 868532102 1 30 SH DFND 2 0 0 30 SUPERTEX INC COM 868532102 15 573 SH DFND 3 573 0 0 SUPERVALU INC COM 868536103 30 3701 SH DFND 2 3701 0 0 SUPERVALU INC COM 868536103 25 3059 SH DFND 3 3059 0 0 SUPERVALU INC COM 868536103 7 865 SH DFND 3 765 0 100 SUPERVALU INC COM 868536103 7 865 SH OTR 3 765 0 100 SURMODICS INC COM 868873100 1 40 SH DFND 2 0 0 40 SURMODICS INC COM 868873100 12 495 SH DFND 3 495 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 75 6011 SH DFND 2 5291 0 720 SUSQUEHANNA BANCSHARES INC P COM 869099101 205 16381 SH DFND 2 13259 0 3122 SUSQUEHANNA BANCSHARES INC P COM 869099101 205 16381 SH OTR 2 13259 0 3122 SUSQUEHANNA BANCSHARES INC P COM 869099101 71 5671 SH DFND 3 5671 0 0 SUSSER HLDGS CORP COM 869233106 107 2020 SH DFND 2 2020 0 0 SUSSER HLDGS CORP COM 869233106 410 7710 SH DFND 2 3240 0 4470 SUSSER HLDGS CORP COM 869233106 410 7710 SH OTR 2 3240 0 4470 SUSSER HLDGS CORP COM 869233106 210 3953 SH DFND 3 3953 0 0 SUSSEX BANCORP COM 869245100 95 14377 SH DFND 2 0 0 14377 SUSSEX BANCORP COM 869245100 95 14377 SH OTR 2 0 0 14377 SWIFT ENERGY CO COM 870738101 24 2134 SH DFND 2 2014 0 120 SWIFT ENERGY CO COM 870738101 5 430 SH DFND 3 430 0 0 SWIFT ENERGY CO COM 870738101 5 430 SH OTR 3 430 0 0 SWIFT TRANSN CO CL A 87074U101 61 3000 SH DFND 2 3000 0 0 SWISHER HYGIENE INC COM 870808102 0 500 SH DFND 2 500 0 0 SWISHER HYGIENE INC COM 870808102 9 14500 SH DFND 2 14500 0 0 SWISHER HYGIENE INC COM 870808102 9 14500 SH OTR 2 14500 0 0 SWISS HELVETIA FD INC COM 870875101 265 18625 SH DFND 2 18625 0 0 SYKES ENTERPRISES INC COM 871237103 1 74 SH DFND 2 74 0 0 SYKES ENTERPRISES INC COM 871237103 36 2000 SH DFND 2 0 0 2000 SYKES ENTERPRISES INC COM 871237103 36 2000 SH OTR 2 0 0 2000 SYKES ENTERPRISES INC COM 871237103 17 972 SH DFND 3 972 0 0 SYMANTEC CORP COM 871503108 611 24700 SH DFND 2 24700 0 0 SYMANTEC CORP COM 871503108 780 31511 SH DFND 2 29611 0 1900 SYMANTEC CORP COM 871503108 780 31511 SH OTR 2 29611 0 1900 SYMANTEC CORP COM 871503108 694 28055 SH DFND 3 21542 0 6513 SYMANTEC CORP COM 871503108 25 1025 SH DFND 3 1025 0 0 SYMANTEC CORP COM 871503108 25 1025 SH OTR 3 1025 0 0 SYMANTEC CORP COM 871503108 5 203 SH DFND 4 203 0 0 SYMANTEC CORP COM 871503108 11 450 SH DFND 4 0 0 450 SYMANTEC CORP COM 871503108 11 450 SH OTR 4 0 0 450 SYMETRA FINL CORP COM 87151Q106 481 27020 SH DFND 3 27020 0 0 SYMMETRICOM INC COM 871543104 1 290 SH DFND 2 0 0 290 SYMMETRICOM INC COM 871543104 8 1596 SH DFND 3 1596 0 0 SYMMETRY MED INC COM 871546206 1 100 SH DFND 2 100 0 0 SYMMETRY MED INC COM 871546206 1 100 SH OTR 2 100 0 0 SYMMETRY MED INC COM 871546206 1 71 SH DFND 3 71 0 0 SYNAPTICS INC COM 87157D109 287 6494 SH DFND 3 6494 0 0 SYNGENTA AG SPONSORED ADR 87160A100 262 3224 SH DFND 2 2624 0 600 SYNGENTA AG SPONSORED ADR 87160A100 548 6742 SH DFND 2 2190 0 4552 SYNGENTA AG SPONSORED ADR 87160A100 548 6742 SH OTR 2 2190 0 4552 SYNGENTA AG SPONSORED ADR 87160A100 2813 34602 SH DFND 3 34602 0 0 SYNOPSYS INC COM 871607107 280 7420 SH DFND 2 7420 0 0 SYNOPSYS INC COM 871607107 203 5388 SH DFND 2 4698 0 690 SYNOPSYS INC COM 871607107 203 5388 SH OTR 2 4698 0 690 SYNOPSYS INC COM 871607107 33 887 SH DFND 3 887 0 0 SYNOVUS FINL CORP COM 87161C105 2 655 SH DFND 2 655 0 0 SYNOVUS FINL CORP COM 87161C105 17 5143 SH DFND 2 5143 0 0 SYNOVUS FINL CORP COM 87161C105 17 5143 SH OTR 2 5143 0 0 SYNOVUS FINL CORP COM 87161C105 33 10100 SH DFND 3 10100 0 0 SYNTEL INC COM 87162H103 7 90 SH DFND 2 90 0 0 SYNTEL INC COM 87162H103 496 6191 SH DFND 3 6191 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 25 4000 SH DFND 2 4000 0 0 SYNNEX CORP COM 87162W100 388 6319 SH DFND 3 6319 0 0 SYSCO CORP COM 871829107 5894 185185 SH DFND 2 184885 0 300 SYSCO CORP COM 871829107 10411 327072 SH DFND 2 294893 0 32179 SYSCO CORP COM 871829107 10411 327072 SH OTR 2 294893 0 32179 SYSCO CORP COM 871829107 1204 37813 SH DFND 3 32395 0 5418 SYSCO CORP COM 871829107 756 23748 SH DFND 3 23748 0 0 SYSCO CORP COM 871829107 756 23748 SH OTR 3 23748 0 0 SYSCO CORP COM 871829107 16 500 SH DFND 4 500 0 0 SYSCO CORP COM 871829107 123 3876 SH DFND 4 3876 0 0 SYSCO CORP COM 871829107 123 3876 SH OTR 4 3876 0 0 SYSTEMAX INC COM 871851101 93 10000 SH DFND 2 10000 0 0 SYSTEMAX INC COM 871851101 12 1335 SH DFND 3 1335 0 0 TCF FINL CORP COM 872275102 64 4515 SH DFND 2 4515 0 0 TCF FINL CORP COM 872275102 700 49054 SH DFND 2 32854 0 16200 TCF FINL CORP COM 872275102 700 49054 SH OTR 2 32854 0 16200 TCF FINL CORP COM 872275102 10 696 SH DFND 3 696 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 374 7677 SH DFND 2 7677 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 105 2150 SH DFND 2 2150 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 105 2150 SH OTR 2 2150 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 24 4500 SH DFND 2 4500 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1361 52000 SH DFND 2 52000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 58 2218 SH DFND 3 2218 0 0 TECO ENERGY INC COM 872375100 348 21027 SH DFND 2 21027 0 0 TECO ENERGY INC COM 872375100 655 39597 SH DFND 2 36097 0 3500 TECO ENERGY INC COM 872375100 655 39597 SH OTR 2 36097 0 3500 TECO ENERGY INC COM 872375100 146 8814 SH DFND 3 6779 0 2035 TECO ENERGY INC COM 872375100 60 3600 SH DFND 3 3600 0 0 TECO ENERGY INC COM 872375100 60 3600 SH OTR 3 3600 0 0 TCP CAP CORP COM 87238Q103 43 2650 SH DFND 2 2650 0 0 TCP CAP CORP COM 87238Q103 43 2650 SH OTR 2 2650 0 0 TESSCO TECHNOLOGIES INC COM 872386107 129 3820 SH DFND 3 3820 0 0 TF FINL CORP COM 872391107 32 1148 SH DFND 2 1148 0 0 TF FINL CORP COM 872391107 201 7225 SH DFND 2 5250 0 1975 TF FINL CORP COM 872391107 201 7225 SH OTR 2 5250 0 1975 TFS FINL CORP COM 87240R107 1 108 SH DFND 2 108 0 0 TFS FINL CORP COM 87240R107 1 108 SH OTR 2 108 0 0 TGC INDS INC COM NEW 872417308 106 13399 SH DFND 2 13399 0 0 TGC INDS INC COM NEW 872417308 11 1456 SH DFND 3 1456 0 0 TICC CAPITAL CORP COM 87244T109 5 500 SH DFND 2 500 0 0 TICC CAPITAL CORP COM 87244T109 12 1250 SH DFND 2 1250 0 0 TICC CAPITAL CORP COM 87244T109 12 1250 SH OTR 2 1250 0 0 TJX COS INC NEW COM 872540109 5642 100051 SH DFND 2 98918 0 1133 TJX COS INC NEW COM 872540109 3334 59119 SH DFND 2 57726 0 1393 TJX COS INC NEW COM 872540109 3334 59119 SH OTR 2 57726 0 1393 TJX COS INC NEW COM 872540109 2018 35780 SH DFND 3 29394 0 6386 TJX COS INC NEW COM 872540109 12 204 SH DFND 3 204 0 0 TJX COS INC NEW COM 872540109 12 204 SH OTR 3 204 0 0 TJX COS INC NEW COM 872540109 225 3997 SH DFND 4 3997 0 0 TJX COS INC NEW COM 872540109 258 4569 SH DFND 4 4569 0 0 TJX COS INC NEW COM 872540109 258 4569 SH OTR 4 4569 0 0 T-MOBILE US INC COM 872590104 13 514 SH DFND 2 514 0 0 T-MOBILE US INC COM 872590104 1 48 SH DFND 2 48 0 0 T-MOBILE US INC COM 872590104 1 48 SH OTR 2 48 0 0 T-MOBILE US INC COM 872590104 25 955 SH DFND 3 955 0 0 T-MOBILE US INC COM 872590104 5 180 SH DFND 4 180 0 0 TMS INTL CORP CL A 87261Q103 1768 101368 SH DFND 2 101368 0 0 TMS INTL CORP CL A 87261Q103 1768 101368 SH OTR 2 101368 0 0 TMS INTL CORP CL A 87261Q103 14 786 SH DFND 3 786 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1829 25649 SH DFND 2 23349 0 2300 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 149 2094 SH DFND 2 2094 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 149 2094 SH OTR 2 2094 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 81 1137 SH DFND 3 1137 0 0 TW TELECOM INC COM 87311L104 7 244 SH DFND 2 0 0 244 TW TELECOM INC COM 87311L104 52 1753 SH DFND 2 1230 0 523 TW TELECOM INC COM 87311L104 52 1753 SH OTR 2 1230 0 523 TW TELECOM INC COM 87311L104 23 785 SH DFND 3 785 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1503 88635 SH DFND 2 88635 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1026 60489 SH DFND 2 43270 0 17219 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1026 60489 SH OTR 2 43270 0 17219 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46 2738 SH DFND 3 2738 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18 1039 SH DFND 3 1039 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18 1039 SH OTR 3 1039 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19 1098 SH DFND 4 1098 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 59 3488 SH DFND 4 3488 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 59 3488 SH OTR 4 3488 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 990 SH DFND 2 680 0 310 TAL ED GROUP ADS REPSTG COM 874080104 928 64030 SH DFND 3 64030 0 0 TAL INTL GROUP INC COM 874083108 52 1119 SH DFND 2 1119 0 0 TAL INTL GROUP INC COM 874083108 0 8 SH DFND 3 8 0 0 TALISMAN ENERGY INC COM 87425E103 197 17156 SH DFND 2 17156 0 0 TALISMAN ENERGY INC COM 87425E103 13 1105 SH DFND 2 1105 0 0 TALISMAN ENERGY INC COM 87425E103 13 1105 SH OTR 2 1105 0 0 TALISMAN ENERGY INC COM 87425E103 10 860 SH DFND 3 860 0 0 TALISMAN ENERGY INC COM 87425E103 1 100 SH DFND 3 100 0 0 TALISMAN ENERGY INC COM 87425E103 1 100 SH OTR 3 100 0 0 TALISMAN ENERGY INC COM 87425E103 7 634 SH DFND 4 634 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 152 6535 SH DFND 2 6535 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 19 573 SH DFND 2 573 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 56 1720 SH DFND 2 1720 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 56 1720 SH OTR 2 1720 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 14 426 SH DFND 3 426 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1026 19931 SH DFND 2 19931 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1631 31680 SH DFND 2 29680 0 2000 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1631 31680 SH OTR 2 29680 0 2000 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3 50 SH DFND 3 50 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3 50 SH OTR 3 50 0 0 TARGET CORP COM 87612E106 84061 1313867 SH DFND 2 1298980 0 14887 TARGET CORP COM 87612E106 19925 311432 SH DFND 2 302033 0 9399 TARGET CORP COM 87612E106 19925 311432 SH OTR 2 302033 0 9399 TARGET CORP COM 87612E106 3028 47321 SH DFND 3 41571 0 5750 TARGET CORP COM 87612E106 1455 22746 SH DFND 3 21921 0 825 TARGET CORP COM 87612E106 1455 22746 SH OTR 3 21921 0 825 TARGET CORP COM 87612E106 34 530 SH DFND 4 530 0 0 TARGET CORP COM 87612E106 96 1500 SH DFND 4 1500 0 0 TARGET CORP COM 87612E106 96 1500 SH OTR 4 1500 0 0 TARGA RES CORP COM 87612G101 197 2700 SH DFND 2 2700 0 0 TARGA RES CORP COM 87612G101 3533 48420 SH DFND 2 47480 0 940 TARGA RES CORP COM 87612G101 3533 48420 SH OTR 2 47480 0 940 TARGA RES CORP COM 87612G101 4 50 SH DFND 3 50 0 0 TARGA RES CORP COM 87612G101 4 50 SH OTR 3 50 0 0 TATA MTRS LTD SPONSORED ADR 876568502 25 955 SH DFND 2 955 0 0 TATA MTRS LTD SPONSORED ADR 876568502 43 1634 SH DFND 2 1350 0 284 TATA MTRS LTD SPONSORED ADR 876568502 43 1634 SH OTR 2 1350 0 284 TAUBMAN CTRS INC COM 876664103 104 1539 SH DFND 2 1539 0 0 TAUBMAN CTRS INC COM 876664103 876 13017 SH DFND 2 372 0 12645 TAUBMAN CTRS INC COM 876664103 876 13017 SH OTR 2 372 0 12645 TAUBMAN CTRS INC COM 876664103 22 333 SH DFND 3 333 0 0 TEAM INC COM 878155100 54 1356 SH DFND 2 1356 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 29 761 SH DFND 2 761 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 189 4980 SH DFND 2 0 0 4980 TEAM HEALTH HOLDINGS INC COM 87817A107 189 4980 SH OTR 2 0 0 4980 TEAM HEALTH HOLDINGS INC COM 87817A107 415 10933 SH DFND 3 10933 0 0 TECH DATA CORP COM 878237106 80 1603 SH DFND 2 1603 0 0 TECH DATA CORP COM 878237106 190 3805 SH DFND 2 2035 0 1770 TECH DATA CORP COM 878237106 190 3805 SH OTR 2 2035 0 1770 TECH DATA CORP COM 878237106 26 528 SH DFND 3 528 0 0 TECH DATA CORP COM 878237106 6 115 SH DFND 3 115 0 0 TECH DATA CORP COM 878237106 6 115 SH OTR 3 115 0 0 TECH DATA CORP COM 878237106 2 42 SH DFND 4 42 0 0 TECHNE CORP COM 878377100 338 4218 SH DFND 2 4218 0 0 TECHNE CORP COM 878377100 2232 27880 SH DFND 2 27880 0 0 TECHNE CORP COM 878377100 2232 27880 SH OTR 2 27880 0 0 TECHNE CORP COM 878377100 22 273 SH DFND 3 273 0 0 TECK RESOURCES LTD CL B 878742204 84 3115 SH DFND 2 2715 0 400 TECK RESOURCES LTD CL B 878742204 70 2600 SH DFND 2 1000 0 1600 TECK RESOURCES LTD CL B 878742204 70 2600 SH OTR 2 1000 0 1600 TECK RESOURCES LTD CL B 878742204 9 325 SH DFND 3 325 0 0 TECK RESOURCES LTD CL B 878742204 3 96 SH DFND 3 96 0 0 TECK RESOURCES LTD CL B 878742204 3 96 SH OTR 3 96 0 0 TECK RESOURCES LTD CL B 878742204 3 105 SH DFND 4 105 0 0 TECUMSEH PRODS CO CL A 878895200 11 1210 SH DFND 3 1210 0 0 TEJON RANCH CO COM 879080109 13 425 SH DFND 2 425 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 9 500 SH DFND 2 500 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4 225 SH DFND 2 225 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4 225 SH OTR 2 225 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 264 14716 SH DFND 3 14716 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 74 SH DFND 3 74 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 74 SH OTR 3 74 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 12 4707 SH DFND 3 4707 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 34 1500 SH DFND 2 1500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 87 1026 SH DFND 2 886 0 140 TELEDYNE TECHNOLOGIES INC COM 879360105 15 171 SH DFND 2 171 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 15 171 SH OTR 2 171 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 478 5627 SH DFND 3 5627 0 0 TELEFLEX INC COM 879369106 2177 26458 SH DFND 2 24590 0 1868 TELEFLEX INC COM 879369106 435 5284 SH DFND 2 5284 0 0 TELEFLEX INC COM 879369106 435 5284 SH OTR 2 5284 0 0 TELEFLEX INC COM 879369106 253 3075 SH DFND 3 3075 0 0 TELEFLEX INC COM 879369106 494 6000 SH DFND 4 6000 0 0 TELEFLEX INC COM 879369106 494 6000 SH OTR 4 6000 0 0 TELEFONICA S A SPONSORED ADR 879382208 221 14264 SH DFND 2 14264 0 0 TELEFONICA S A SPONSORED ADR 879382208 82 5284 SH DFND 2 5284 0 0 TELEFONICA S A SPONSORED ADR 879382208 82 5284 SH OTR 2 5284 0 0 TELEFONICA S A SPONSORED ADR 879382208 31 2027 SH DFND 3 2027 0 0 TELEFONICA S A SPONSORED ADR 879382208 7 446 SH DFND 3 446 0 0 TELEFONICA S A SPONSORED ADR 879382208 7 446 SH OTR 3 446 0 0 TELEFONICA S A SPONSORED ADR 879382208 7 422 SH DFND 4 422 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 10 335 SH DFND 3 335 0 0 TELENAV INC COM 879455103 13 2146 SH DFND 3 2146 0 0 TELENAV INC COM 879455103 5 775 SH DFND 4 0 0 775 TELENAV INC COM 879455103 5 775 SH OTR 4 0 0 775 TELLABS INC COM 879664100 0 150 SH DFND 3 150 0 0 TELLABS INC COM 879664100 0 150 SH OTR 3 150 0 0 TELUS CORP COM 87971M103 4 110 SH DFND 2 110 0 0 TELUS CORP COM 87971M103 132 4000 SH DFND 4 4000 0 0 TELUS CORP COM 87971M103 132 4000 SH OTR 4 4000 0 0 TELETECH HOLDINGS INC COM 879939106 16 627 SH DFND 3 627 0 0 TEMPLETON DRAGON FD INC COM 88018T101 13 500 SH DFND 2 500 0 0 TEMPLETON DRAGON FD INC COM 88018T101 130 5000 SH DFND 2 5000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 130 5000 SH OTR 2 5000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 83 4400 SH DFND 2 4400 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 240 12700 SH DFND 2 12700 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 240 12700 SH OTR 2 12700 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 25 1775 SH DFND 2 1775 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 468 32782 SH DFND 2 29321 0 3461 TEMPLETON EMERG MKTS INCOME COM 880192109 468 32782 SH OTR 2 29321 0 3461 TEMPLETON GLOBAL INCOME FD COM 880198106 396 47410 SH DFND 2 47410 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 283 33800 SH DFND 2 33800 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 283 33800 SH OTR 2 33800 0 0 TEMPUR SEALY INTL INC COM 88023U101 500 11364 SH DFND 2 11364 0 0 TEMPUR SEALY INTL INC COM 88023U101 118 2676 SH DFND 2 2676 0 0 TEMPUR SEALY INTL INC COM 88023U101 118 2676 SH OTR 2 2676 0 0 TEMPUR SEALY INTL INC COM 88023U101 8 189 SH DFND 3 189 0 0 TEMPUR SEALY INTL INC COM 88023U101 17 382 SH DFND 4 382 0 0 TENARIS S A SPONSORED ADR 88031M109 5 105 SH DFND 2 105 0 0 TENARIS S A SPONSORED ADR 88031M109 7 155 SH DFND 2 155 0 0 TENARIS S A SPONSORED ADR 88031M109 7 155 SH OTR 2 155 0 0 TENARIS S A SPONSORED ADR 88031M109 54 1165 SH DFND 3 1165 0 0 TENARIS S A SPONSORED ADR 88031M109 7 150 SH DFND 3 150 0 0 TENARIS S A SPONSORED ADR 88031M109 7 150 SH OTR 3 150 0 0 TENARIS S A SPONSORED ADR 88031M109 16 350 SH DFND 4 350 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 131 3177 SH DFND 2 3177 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 25 619 SH DFND 2 619 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 25 619 SH OTR 2 619 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 102 2485 SH DFND 3 2485 0 0 TENNANT CO COM 880345103 200 3231 SH DFND 3 3231 0 0 TENNECO INC COM 880349105 2 40 SH DFND 2 40 0 0 TENNECO INC COM 880349105 2 40 SH OTR 2 40 0 0 TENNECO INC COM 880349105 639 12646 SH DFND 3 12646 0 0 TENNECO INC COM 880349105 14 274 SH DFND 3 274 0 0 TENNECO INC COM 880349105 14 274 SH OTR 3 274 0 0 TERADATA CORP DEL COM 88076W103 214 3855 SH DFND 2 3855 0 0 TERADATA CORP DEL COM 88076W103 204 3685 SH DFND 2 3585 0 100 TERADATA CORP DEL COM 88076W103 204 3685 SH OTR 2 3585 0 100 TERADATA CORP DEL COM 88076W103 339 6123 SH DFND 3 4633 0 1490 TERADATA CORP DEL COM 88076W103 10 172 SH DFND 3 136 0 36 TERADATA CORP DEL COM 88076W103 10 172 SH OTR 3 136 0 36 TERADATA CORP DEL COM 88076W103 5 91 SH DFND 4 91 0 0 TERADYNE INC COM 880770102 44 2634 SH DFND 2 2634 0 0 TERADYNE INC COM 880770102 47 2833 SH DFND 2 1733 0 1100 TERADYNE INC COM 880770102 47 2833 SH OTR 2 1733 0 1100 TERADYNE INC COM 880770102 114 6912 SH DFND 3 5276 0 1636 TEREX CORP NEW COM 880779103 141 4193 SH DFND 2 4193 0 0 TEREX CORP NEW COM 880779103 94 2800 SH DFND 2 2000 0 800 TEREX CORP NEW COM 880779103 94 2800 SH OTR 2 2000 0 800 TEREX CORP NEW COM 880779103 39 1169 SH DFND 3 1169 0 0 TERNIUM SA SPON ADR 880890108 5 202 SH DFND 2 202 0 0 TERNIUM SA SPON ADR 880890108 5 202 SH OTR 2 202 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 99 490 SH DFND 2 490 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 20 100 SH DFND 2 100 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 20 100 SH OTR 2 100 0 0 TESLA MTRS INC COM 88160R101 509 2630 SH DFND 2 2630 0 0 TESLA MTRS INC COM 88160R101 125 645 SH DFND 2 645 0 0 TESLA MTRS INC COM 88160R101 125 645 SH OTR 2 645 0 0 TESLA MTRS INC COM 88160R101 33 172 SH DFND 3 172 0 0 TESLA MTRS INC COM 88160R101 35 183 SH DFND 3 183 0 0 TESLA MTRS INC COM 88160R101 35 183 SH OTR 3 183 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 153 2630 SH DFND 2 2630 0 0 TESORO CORP COM 881609101 65 1477 SH DFND 2 1477 0 0 TESORO CORP COM 881609101 1309 29762 SH DFND 2 24928 0 4834 TESORO CORP COM 881609101 1309 29762 SH OTR 2 24928 0 4834 TESORO CORP COM 881609101 219 4984 SH DFND 3 3717 0 1267 TETRA TECHNOLOGIES INC DEL COM 88162F105 4 294 SH DFND 2 0 0 294 TETRA TECH INC NEW COM 88162G103 157 6045 SH DFND 2 5835 0 210 TETRA TECH INC NEW COM 88162G103 4 138 SH DFND 3 138 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15895 420734 SH DFND 2 420704 0 30 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9163 242546 SH DFND 2 227062 0 15484 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9163 242546 SH OTR 2 227062 0 15484 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8152 215772 SH DFND 3 214318 0 1454 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1989 52657 SH DFND 3 52301 156 200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1989 52657 SH OTR 3 52301 156 200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 101 2670 SH DFND 4 2670 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 63 1660 SH DFND 4 1660 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 63 1660 SH OTR 4 1660 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 311 3000 SH DFND 2 3000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 415 4000 SH DFND 2 4000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 415 4000 SH OTR 2 4000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14 300 SH DFND 2 0 0 300 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14 300 SH OTR 2 0 0 300 TEXAS INDS INC COM 882491103 493 7442 SH DFND 2 7362 0 80 TEXAS INSTRS INC COM 882508104 10927 271220 SH DFND 2 263207 0 8013 TEXAS INSTRS INC COM 882508104 5672 140788 SH DFND 2 138408 0 2380 TEXAS INSTRS INC COM 882508104 5672 140788 SH OTR 2 138408 0 2380 TEXAS INSTRS INC COM 882508104 2540 63052 SH DFND 3 52859 0 10193 TEXAS INSTRS INC COM 882508104 364 9040 SH DFND 3 8690 0 350 TEXAS INSTRS INC COM 882508104 364 9040 SH OTR 3 8690 0 350 TEXAS INSTRS INC COM 882508104 94 2323 SH DFND 4 2323 0 0 TEXAS INSTRS INC COM 882508104 29 725 SH DFND 4 725 0 0 TEXAS INSTRS INC COM 882508104 29 725 SH OTR 4 725 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 169 2000 SH DFND 2 2000 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 123 1450 SH DFND 3 1450 0 0 TEXAS ROADHOUSE INC COM 882681109 6787 258072 SH DFND 2 257637 0 435 TEXAS ROADHOUSE INC COM 882681109 88 3328 SH DFND 2 3328 0 0 TEXAS ROADHOUSE INC COM 882681109 88 3328 SH OTR 2 3328 0 0 TEXAS ROADHOUSE INC COM 882681109 1 43 SH DFND 3 43 0 0 TEXAS ROADHOUSE INC COM 882681109 14 515 SH DFND 4 515 0 0 TEXTRON INC COM 883203101 347 12569 SH DFND 2 12569 0 0 TEXTRON INC COM 883203101 653 23660 SH DFND 2 22804 0 856 TEXTRON INC COM 883203101 653 23660 SH OTR 2 22804 0 856 TEXTRON INC COM 883203101 283 10247 SH DFND 3 7740 0 2507 TEXTRON INC COM 883203101 22 800 SH DFND 3 800 0 0 TEXTRON INC COM 883203101 22 800 SH OTR 3 800 0 0 TEXTRON INC COM 883203101 5 164 SH DFND 4 164 0 0 THERAGENICS CORP COM 883375107 22 10000 SH DFND 2 10000 0 0 THERAVANCE INC COM 88338T104 20 500 SH DFND 2 500 0 0 THERAVANCE INC COM 88338T104 20 500 SH OTR 2 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7688 83427 SH DFND 2 83427 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8765 95113 SH DFND 2 93613 0 1500 THERMO FISHER SCIENTIFIC INC COM 883556102 8765 95113 SH OTR 2 93613 0 1500 THERMO FISHER SCIENTIFIC INC COM 883556102 1225 13294 SH DFND 3 10107 0 3187 THERMO FISHER SCIENTIFIC INC COM 883556102 168 1818 SH DFND 3 1818 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 168 1818 SH OTR 3 1818 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 257 2788 SH DFND 4 2788 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6 61 SH DFND 4 61 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6 61 SH OTR 4 61 0 0 THERMON GROUP HLDGS INC COM 88362T103 25 1064 SH DFND 2 1064 0 0 THOMSON REUTERS CORP COM 884903105 117 3341 SH DFND 2 3341 0 0 THOMSON REUTERS CORP COM 884903105 65 1860 SH DFND 2 1860 0 0 THOMSON REUTERS CORP COM 884903105 65 1860 SH OTR 2 1860 0 0 THOMSON REUTERS CORP COM 884903105 107 3059 SH DFND 3 3059 0 0 THOR INDS INC COM 885160101 6 105 SH DFND 2 105 0 0 THOR INDS INC COM 885160101 20 337 SH DFND 3 337 0 0 THORATEC CORP COM NEW 885175307 40 1066 SH DFND 2 1066 0 0 THORATEC CORP COM NEW 885175307 7 200 SH DFND 2 200 0 0 THORATEC CORP COM NEW 885175307 7 200 SH OTR 2 200 0 0 THORATEC CORP COM NEW 885175307 9 243 SH DFND 3 243 0 0 3-D SYS CORP DEL COM NEW 88554D205 383 7100 SH DFND 2 7100 0 0 3-D SYS CORP DEL COM NEW 88554D205 1347 24950 SH DFND 2 5600 0 19350 3-D SYS CORP DEL COM NEW 88554D205 1347 24950 SH OTR 2 5600 0 19350 3-D SYS CORP DEL COM NEW 88554D205 490 9073 SH DFND 3 7773 0 1300 3-D SYS CORP DEL COM NEW 88554D205 498 9225 SH DFND 3 9725 0 500 3-D SYS CORP DEL COM NEW 88554D205 498 9225 SH OTR 3 9725 0 500 3M CO COM 88579Y101 148550 1244036 SH DFND 2 1232475 0 11561 3M CO COM 88579Y101 139390 1167321 SH DFND 2 1137979 420 28922 3M CO COM 88579Y101 139390 1167321 SH OTR 2 1137979 420 28922 3M CO COM 88579Y101 16031 134254 SH DFND 3 128426 0 5828 3M CO COM 88579Y101 17113 143316 SH DFND 3 136807 0 6509 3M CO COM 88579Y101 17113 143316 SH OTR 3 136807 0 6509 3M CO COM 88579Y101 1476 12358 SH DFND 4 11958 400 0 3M CO COM 88579Y101 2792 23382 SH DFND 4 23382 0 0 3M CO COM 88579Y101 2792 23382 SH OTR 4 23382 0 0 TIBCO SOFTWARE INC COM 88632Q103 115 4484 SH DFND 2 4484 0 0 TIBCO SOFTWARE INC COM 88632Q103 1 50 SH DFND 2 50 0 0 TIBCO SOFTWARE INC COM 88632Q103 1 50 SH OTR 2 50 0 0 TIBCO SOFTWARE INC COM 88632Q103 33 1276 SH DFND 3 1276 0 0 TIDEWATER INC COM 886423102 46 778 SH DFND 2 778 0 0 TIDEWATER INC COM 886423102 18 306 SH DFND 2 306 0 0 TIDEWATER INC COM 886423102 18 306 SH OTR 2 306 0 0 TIDEWATER INC COM 886423102 15 248 SH DFND 3 248 0 0 TIDEWATER INC COM 886423102 24 400 SH DFND 3 400 0 0 TIDEWATER INC COM 886423102 24 400 SH OTR 3 400 0 0 TIFFANY & CO NEW COM 886547108 3315 43266 SH DFND 2 40766 0 2500 TIFFANY & CO NEW COM 886547108 2388 31168 SH DFND 2 29558 0 1610 TIFFANY & CO NEW COM 886547108 2388 31168 SH OTR 2 29558 0 1610 TIFFANY & CO NEW COM 886547108 464 6050 SH DFND 3 4901 0 1149 TIFFANY & CO NEW COM 886547108 290 3790 SH DFND 3 3790 0 0 TIFFANY & CO NEW COM 886547108 290 3790 SH OTR 3 3790 0 0 TIFFANY & CO NEW COM 886547108 26 344 SH DFND 4 344 0 0 TIFFANY & CO NEW COM 886547108 23 300 SH DFND 4 300 0 0 TIFFANY & CO NEW COM 886547108 23 300 SH OTR 4 300 0 0 TIM HORTONS INC COM 88706M103 9 155 SH DFND 2 155 0 0 TIM HORTONS INC COM 88706M103 72 1237 SH DFND 2 1237 0 0 TIM HORTONS INC COM 88706M103 72 1237 SH OTR 2 1237 0 0 TIM HORTONS INC COM 88706M103 47 812 SH DFND 3 812 0 0 TIM HORTONS INC COM 88706M103 47 812 SH OTR 3 812 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6 255 SH DFND 2 255 0 0 TIME WARNER INC COM NEW 887317303 9272 140889 SH DFND 2 37089 0 103800 TIME WARNER INC COM NEW 887317303 1067 16214 SH DFND 2 16155 0 59 TIME WARNER INC COM NEW 887317303 1067 16214 SH OTR 2 16155 0 59 TIME WARNER INC COM NEW 887317303 2207 33531 SH DFND 3 25181 0 8350 TIME WARNER INC COM NEW 887317303 293 4445 SH DFND 3 4445 0 0 TIME WARNER INC COM NEW 887317303 293 4445 SH OTR 3 4445 0 0 TIME WARNER INC COM NEW 887317303 12 185 SH DFND 4 185 0 0 TIME WARNER INC COM NEW 887317303 35 533 SH DFND 4 533 0 0 TIME WARNER INC COM NEW 887317303 35 533 SH OTR 4 533 0 0 TIME WARNER CABLE INC COM 88732J207 991 8882 SH DFND 2 8882 0 0 TIME WARNER CABLE INC COM 88732J207 759 6801 SH DFND 2 5501 0 1300 TIME WARNER CABLE INC COM 88732J207 759 6801 SH OTR 2 5501 0 1300 TIME WARNER CABLE INC COM 88732J207 1191 10674 SH DFND 3 7961 0 2713 TIME WARNER CABLE INC COM 88732J207 127 1136 SH DFND 3 1136 0 0 TIME WARNER CABLE INC COM 88732J207 127 1136 SH OTR 3 1136 0 0 TIME WARNER CABLE INC COM 88732J207 4 37 SH DFND 4 37 0 0 TIME WARNER CABLE INC COM 88732J207 15 133 SH DFND 4 133 0 0 TIME WARNER CABLE INC COM 88732J207 15 133 SH OTR 4 133 0 0 TIMKEN CO COM 887389104 103 1704 SH DFND 2 1704 0 0 TIMKEN CO COM 887389104 298 4931 SH DFND 2 4331 0 600 TIMKEN CO COM 887389104 298 4931 SH OTR 2 4331 0 600 TIMKEN CO COM 887389104 142 2350 SH DFND 3 2350 0 0 TIPTREE FINL INC CL A 88822Q103 7 935 SH DFND 3 935 0 0 TITAN INTL INC ILL COM 88830M102 148 10100 SH DFND 2 2050 0 8050 TITAN INTL INC ILL COM 88830M102 148 10100 SH OTR 2 2050 0 8050 TITAN INTL INC ILL COM 88830M102 12 786 SH DFND 3 786 0 0 TITAN MACHY INC COM 88830R101 8 500 SH DFND 2 500 0 0 TITAN MACHY INC COM 88830R101 8 500 SH OTR 2 500 0 0 TITAN MACHY INC COM 88830R101 13 809 SH DFND 3 809 0 0 TIVO INC COM 888706108 25 2000 SH DFND 2 2000 0 0 TIVO INC COM 888706108 25 2000 SH OTR 2 2000 0 0 TIVO INC COM 888706108 1 105 SH DFND 3 105 0 0 TOLL BROTHERS INC COM 889478103 29 880 SH DFND 2 880 0 0 TOLL BROTHERS INC COM 889478103 209 6437 SH DFND 2 5535 0 902 TOLL BROTHERS INC COM 889478103 209 6437 SH OTR 2 5535 0 902 TOLL BROTHERS INC COM 889478103 32 995 SH DFND 3 995 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 18 392 SH DFND 2 392 0 0 TOOTSIE ROLL INDS INC COM 890516107 371 12051 SH DFND 2 12051 0 0 TOOTSIE ROLL INDS INC COM 890516107 310 10049 SH DFND 2 7928 0 2121 TOOTSIE ROLL INDS INC COM 890516107 310 10049 SH OTR 2 7928 0 2121 TOOTSIE ROLL INDS INC COM 890516107 12 404 SH DFND 4 404 0 0 TORCHMARK CORP COM 891027104 1601 22133 SH DFND 2 22133 0 0 TORCHMARK CORP COM 891027104 3805 52592 SH DFND 2 52538 0 54 TORCHMARK CORP COM 891027104 3805 52592 SH OTR 2 52538 0 54 TORCHMARK CORP COM 891027104 250 3460 SH DFND 3 2573 0 887 TORCHMARK CORP COM 891027104 434 6000 SH DFND 3 6000 0 0 TORCHMARK CORP COM 891027104 434 6000 SH OTR 3 6000 0 0 TORO CO COM 891092108 186 3418 SH DFND 2 3013 0 405 TORO CO COM 891092108 1199 22060 SH DFND 2 20060 0 2000 TORO CO COM 891092108 1199 22060 SH OTR 2 20060 0 2000 TORO CO COM 891092108 36 664 SH DFND 3 664 0 0 TORO CO COM 891092108 326 6000 SH DFND 3 6000 0 0 TORO CO COM 891092108 326 6000 SH OTR 3 6000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2717 30198 SH DFND 2 30198 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 753 8370 SH DFND 2 6270 0 2100 TORONTO DOMINION BK ONT COM NEW 891160509 753 8370 SH OTR 2 6270 0 2100 TORONTO DOMINION BK ONT COM NEW 891160509 2 20 SH DFND 3 20 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4 47 SH DFND 4 47 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 187 4074 SH DFND 2 4074 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 744 16200 SH DFND 2 16200 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 744 16200 SH OTR 2 16200 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 51 1900 SH DFND 2 1900 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 32 1000 SH DFND 2 1000 0 0 TORTOISE MLP FD INC COM 89148B101 195 7200 SH DFND 2 7200 0 0 TORTOISE MLP FD INC COM 89148B101 577 21300 SH DFND 2 21300 0 0 TORTOISE MLP FD INC COM 89148B101 577 21300 SH OTR 2 21300 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 14 500 SH DFND 2 500 0 0 TOTAL S A SPONSORED ADR 89151E109 4451 76842 SH DFND 2 76442 0 400 TOTAL S A SPONSORED ADR 89151E109 947 16358 SH DFND 2 14558 0 1800 TOTAL S A SPONSORED ADR 89151E109 947 16358 SH OTR 2 14558 0 1800 TOTAL S A SPONSORED ADR 89151E109 203 3502 SH DFND 3 3502 0 0 TOTAL S A SPONSORED ADR 89151E109 102 1768 SH DFND 3 1768 0 0 TOTAL S A SPONSORED ADR 89151E109 102 1768 SH OTR 3 1768 0 0 TOTAL S A SPONSORED ADR 89151E109 96 1654 SH DFND 4 1654 0 0 TOTAL S A SPONSORED ADR 89151E109 8 135 SH DFND 4 135 0 0 TOTAL S A SPONSORED ADR 89151E109 8 135 SH OTR 4 135 0 0 TOWERS WATSON & CO CL A 891894107 196 1829 SH DFND 2 67 0 1762 TOWERS WATSON & CO CL A 891894107 26 244 SH DFND 2 244 0 0 TOWERS WATSON & CO CL A 891894107 26 244 SH OTR 2 244 0 0 TOWERS WATSON & CO CL A 891894107 41 379 SH DFND 3 379 0 0 TOWERS WATSON & CO CL A 891894107 225 2102 SH DFND 3 0 0 2102 TOWERS WATSON & CO CL A 891894107 225 2102 SH OTR 3 0 0 2102 TOTAL SYS SVCS INC COM 891906109 14 467 SH DFND 2 467 0 0 TOTAL SYS SVCS INC COM 891906109 34 1170 SH DFND 2 1170 0 0 TOTAL SYS SVCS INC COM 891906109 34 1170 SH OTR 2 1170 0 0 TOTAL SYS SVCS INC COM 891906109 174 5904 SH DFND 3 4453 0 1451 TOTAL SYS SVCS INC COM 891906109 4 119 SH DFND 4 119 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 16 1197 SH DFND 3 1197 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 4 249 SH DFND 2 249 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3560 27806 SH DFND 2 25666 0 2140 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2096 16374 SH DFND 2 14442 0 1932 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2096 16374 SH OTR 2 14442 0 1932 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7432 58047 SH DFND 3 58047 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 45 SH DFND 3 45 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 45 SH OTR 3 45 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 137 1073 SH DFND 4 1073 0 0 TRACTOR SUPPLY CO COM 892356106 1357 20200 SH DFND 2 18714 0 1486 TRACTOR SUPPLY CO COM 892356106 1758 26166 SH DFND 2 26166 0 0 TRACTOR SUPPLY CO COM 892356106 1758 26166 SH OTR 2 26166 0 0 TRACTOR SUPPLY CO COM 892356106 683 10164 SH DFND 3 10164 0 0 TRACTOR SUPPLY CO COM 892356106 71 1062 SH DFND 4 1062 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 12 2688 SH DFND 3 2688 0 0 TRANSCANADA CORP COM 89353D107 70 1600 SH DFND 2 1600 0 0 TRANSCANADA CORP COM 89353D107 1219 27744 SH DFND 2 19744 0 8000 TRANSCANADA CORP COM 89353D107 1219 27744 SH OTR 2 19744 0 8000 TRANSCANADA CORP COM 89353D107 9 206 SH DFND 3 206 0 0 TRANSDIGM GROUP INC COM 893641100 5 39 SH DFND 2 39 0 0 TRANSDIGM GROUP INC COM 893641100 450 3247 SH DFND 2 3247 0 0 TRANSDIGM GROUP INC COM 893641100 450 3247 SH OTR 2 3247 0 0 TRANSDIGM GROUP INC COM 893641100 485 3500 SH DFND 3 3500 0 0 TRANSDIGM GROUP INC COM 893641100 1 4 SH DFND 3 4 0 0 TRANSDIGM GROUP INC COM 893641100 1 4 SH OTR 3 4 0 0 TRANSDIGM GROUP INC COM 893641100 1 6 SH DFND 4 6 0 0 TRANSDIGM GROUP INC COM 893641100 1 6 SH OTR 4 6 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 67 16400 SH DFND 2 16400 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 16 400 SH DFND 2 400 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 16 400 SH OTR 2 400 0 0 TRAVELERS COMPANIES INC COM 89417E109 17834 210386 SH DFND 2 210284 0 102 TRAVELERS COMPANIES INC COM 89417E109 10245 120851 SH DFND 2 118614 0 2237 TRAVELERS COMPANIES INC COM 89417E109 10245 120851 SH OTR 2 118614 0 2237 TRAVELERS COMPANIES INC COM 89417E109 1898 22389 SH DFND 3 18890 0 3499 TRAVELERS COMPANIES INC COM 89417E109 822 9694 SH DFND 3 9392 0 302 TRAVELERS COMPANIES INC COM 89417E109 822 9694 SH OTR 3 9392 0 302 TRAVELERS COMPANIES INC COM 89417E109 35 416 SH DFND 4 416 0 0 TRAVELERS COMPANIES INC COM 89417E109 347 4094 SH DFND 4 4094 0 0 TRAVELERS COMPANIES INC COM 89417E109 347 4094 SH OTR 4 4094 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 37 SH DFND 2 37 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 37 SH OTR 2 37 0 0 TRAVELZOO INC COM 89421Q106 13 504 SH DFND 3 504 0 0 TREDEGAR CORP COM 894650100 2 80 SH DFND 2 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UNITED PARCEL SERVICE INC CL B 911312106 324 3544 SH DFND 4 3544 0 0 UNITED PARCEL SERVICE INC CL B 911312106 460 5030 SH DFND 4 5030 0 0 UNITED PARCEL SERVICE INC CL B 911312106 460 5030 SH OTR 4 5030 0 0 UNITED RENTALS INC COM 911363109 2423 41565 SH DFND 2 41021 0 544 UNITED RENTALS INC COM 911363109 374 6411 SH DFND 2 6411 0 0 UNITED RENTALS INC COM 911363109 374 6411 SH OTR 2 6411 0 0 UNITED RENTALS INC COM 911363109 15855 271999 SH DFND 3 201100 0 70899 UNITED RENTALS INC COM 911363109 1504 25803 SH DFND 3 25173 630 0 UNITED RENTALS INC COM 911363109 1504 25803 SH OTR 3 25173 630 0 UNITED RENTALS INC COM 911363109 200 3430 SH DFND 4 3430 0 0 UNITED RENTALS INC COM 911363109 17 300 SH DFND 4 300 0 0 UNITED RENTALS INC COM 911363109 17 300 SH OTR 4 300 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 8 150 SH DFND 2 150 0 0 UNITED STATES LIME & MINERAL COM 911922102 12 212 SH DFND 3 212 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 15 800 SH DFND 2 800 0 0 UNITED 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COM 913017109 97416 903504 SH OTR 2 877199 700 25605 UNITED TECHNOLOGIES CORP COM 913017109 74591 691814 SH DFND 3 638951 0 52863 UNITED TECHNOLOGIES CORP COM 913017109 25215 233863 SH DFND 3 231030 678 2155 UNITED TECHNOLOGIES CORP COM 913017109 25215 233863 SH OTR 3 231030 678 2155 UNITED TECHNOLOGIES CORP COM 913017109 1597 14815 SH DFND 4 14315 500 0 UNITED TECHNOLOGIES CORP COM 913017109 2759 25591 SH DFND 4 25441 0 150 UNITED TECHNOLOGIES CORP COM 913017109 2759 25591 SH OTR 4 25441 0 150 UNITED TECHNOLOGIES CORP UNIT 99/99/999 913017117 22 340 SH DFND 2 340 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 93 1177 SH DFND 2 1177 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 138 1750 SH DFND 2 1750 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 138 1750 SH OTR 2 1750 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 41 515 SH DFND 3 515 0 0 UNITEDHEALTH GROUP INC COM 91324P102 45608 636889 SH DFND 2 634859 0 2030 UNITEDHEALTH GROUP INC COM 91324P102 21039 293801 SH DFND 2 286053 0 7748 UNITEDHEALTH GROUP INC COM 91324P102 21039 293801 SH OTR 2 286053 0 7748 UNITEDHEALTH GROUP INC COM 91324P102 6320 88257 SH DFND 3 78269 0 9988 UNITEDHEALTH GROUP INC COM 91324P102 521 7273 SH DFND 3 7273 0 0 UNITEDHEALTH GROUP INC COM 91324P102 521 7273 SH OTR 3 7273 0 0 UNITEDHEALTH GROUP INC COM 91324P102 692 9665 SH DFND 4 9665 0 0 UNITEDHEALTH GROUP INC COM 91324P102 169 2366 SH DFND 4 2366 0 0 UNITEDHEALTH GROUP INC COM 91324P102 169 2366 SH OTR 4 2366 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 12 1620 SH DFND 2 1620 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 125 16440 SH DFND 2 8090 0 8350 UNIVERSAL AMERN CORP NEW COM 91338E101 125 16440 SH OTR 2 8090 0 8350 UNIVERSAL CORP VA COM 913456109 25 500 SH DFND 2 500 0 0 UNIVERSAL CORP VA COM 913456109 25 500 SH OTR 2 500 0 0 UNIVERSAL CORP VA COM 913456109 20 386 SH DFND 3 386 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 28 875 SH DFND 2 875 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 93 2890 SH DFND 2 1390 0 1500 UNIVERSAL DISPLAY CORP COM 91347P105 93 2890 SH OTR 2 1390 0 1500 UNIVERSAL ELECTRS INC COM 913483103 32 894 SH DFND 2 894 0 0 UNIVERSAL ELECTRS INC COM 913483103 17 475 SH DFND 3 475 0 0 UNIVERSAL FST PRODS INC COM 913543104 25 595 SH DFND 2 390 0 205 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 239 5700 SH DFND 2 5700 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 126 3010 SH DFND 2 1660 0 1350 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 126 3010 SH OTR 2 1660 0 1350 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4 100 SH DFND 3 100 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4 100 SH OTR 3 100 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 180 25500 SH DFND 2 25500 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 47 6667 SH DFND 2 6667 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 47 6667 SH OTR 2 6667 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 12 1750 SH DFND 3 1750 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 2 75 SH DFND 3 75 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 223 2970 SH DFND 2 2970 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 101 1350 SH DFND 2 750 0 600 UNIVERSAL HLTH SVCS INC CL B 913903100 101 1350 SH OTR 2 750 0 600 UNIVERSAL HLTH SVCS INC CL B 913903100 65 868 SH DFND 3 868 0 0 UNIVEST CORP PA COM 915271100 14 732 SH DFND 2 732 0 0 UNIVEST CORP PA COM 915271100 112 5958 SH DFND 2 5625 0 333 UNIVEST CORP PA COM 915271100 112 5958 SH OTR 2 5625 0 333 UNUM GROUP COM 91529Y106 64 2109 SH DFND 2 2109 0 0 UNUM GROUP COM 91529Y106 169 5550 SH DFND 2 5046 0 504 UNUM GROUP COM 91529Y106 169 5550 SH OTR 2 5046 0 504 UNUM GROUP COM 91529Y106 307 10087 SH DFND 3 7718 0 2369 UNUM GROUP COM 91529Y106 27 877 SH DFND 3 877 0 0 UNUM GROUP COM 91529Y106 27 877 SH OTR 3 877 0 0 URANIUM ENERGY CORP COM 916896103 1 600 SH DFND 3 600 0 0 URANIUM ENERGY CORP COM 916896103 1 600 SH OTR 3 600 0 0 URBAN OUTFITTERS INC COM 917047102 299 8138 SH DFND 2 8138 0 0 URBAN OUTFITTERS INC COM 917047102 65 1775 SH DFND 2 1775 0 0 URBAN OUTFITTERS INC COM 917047102 65 1775 SH OTR 2 1775 0 0 URBAN OUTFITTERS INC COM 917047102 189 5150 SH DFND 3 4075 0 1075 URBAN OUTFITTERS INC COM 917047102 78 2108 SH DFND 3 2108 0 0 URBAN OUTFITTERS INC COM 917047102 78 2108 SH OTR 3 2108 0 0 URBAN OUTFITTERS INC COM 917047102 3 90 SH DFND 4 90 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 9 500 SH DFND 3 500 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 9 500 SH OTR 3 500 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 14 700 SH DFND 2 700 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 40 2000 SH DFND 3 2000 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 40 2000 SH OTR 3 2000 0 0 US ECOLOGY INC COM 91732J102 7 225 SH DFND 2 0 0 225 UTAH MED PRODS INC COM 917488108 18 300 SH DFND 2 300 0 0 UTAH MED PRODS INC COM 917488108 16 265 SH DFND 3 265 0 0 VCA ANTECH INC COM 918194101 11 395 SH DFND 2 395 0 0 VCA ANTECH INC COM 918194101 7 262 SH DFND 2 262 0 0 VCA ANTECH INC COM 918194101 7 262 SH OTR 2 262 0 0 VCA ANTECH INC COM 918194101 10 376 SH DFND 3 376 0 0 V F CORP COM 918204108 5461 27435 SH DFND 2 11351 0 16084 V F CORP COM 918204108 4137821 20787848 SH DFND 2 7462 20780286 100 V F CORP COM 918204108 4137821 20787848 SH OTR 2 7462 20780286 100 V F CORP COM 918204108 692 3475 SH DFND 3 2683 0 792 V F CORP COM 918204108 259 1301 SH DFND 3 1301 0 0 V F CORP COM 918204108 259 1301 SH OTR 3 1301 0 0 V F CORP COM 918204108 15 75 SH DFND 4 75 0 0 V F CORP COM 918204108 68832 345805 SH DFND 4 0 345805 0 V F CORP COM 918204108 68832 345805 SH OTR 4 0 345805 0 VSE CORP COM 918284100 111 2363 SH DFND 3 2363 0 0 VOC ENERGY TR TR UNIT 91829B103 79 5040 SH DFND 2 5040 0 0 VOC ENERGY TR TR UNIT 91829B103 79 5040 SH OTR 2 5040 0 0 VOXX INTL CORP CL A 91829F104 365 26646 SH DFND 3 26646 0 0 VAIL RESORTS INC COM 91879Q109 24 350 SH DFND 2 350 0 0 VAIL RESORTS INC COM 91879Q109 209 3010 SH DFND 2 1450 0 1560 VAIL RESORTS INC COM 91879Q109 209 3010 SH OTR 2 1450 0 1560 VAIL RESORTS INC COM 91879Q109 232 3343 SH DFND 3 3343 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 21 710 SH DFND 3 710 0 0 VALHI INC NEW COM 918905100 124 6207 SH DFND 2 6207 0 0 VALHI INC NEW COM 918905100 10 510 SH DFND 2 510 0 0 VALHI INC NEW COM 918905100 10 510 SH OTR 2 510 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 365 3502 SH DFND 2 3502 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 102 974 SH DFND 2 974 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 102 974 SH OTR 2 974 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1878 18000 SH DFND 4 18000 0 0 VALE S A ADR 91912E105 77 4945 SH DFND 2 4945 0 0 VALE S A ADR 91912E105 84 5375 SH DFND 2 5375 0 0 VALE S A ADR 91912E105 84 5375 SH OTR 2 5375 0 0 VALE S A ADR 91912E105 72 4630 SH DFND 3 4630 0 0 VALE S A ADR 91912E105 3 210 SH DFND 3 210 0 0 VALE S A ADR 91912E105 3 210 SH OTR 3 210 0 0 VALE S A ADR 91912E105 12 755 SH DFND 4 755 0 0 VALE S A ADR REPSTG PFD 91912E204 16 1147 SH DFND 2 1147 0 0 VALE S A ADR REPSTG PFD 91912E204 2 106 SH DFND 4 106 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6298 184424 SH DFND 2 183984 0 440 VALERO ENERGY CORP NEW COM 91913Y100 1942 56879 SH DFND 2 54958 0 1921 VALERO ENERGY CORP NEW COM 91913Y100 1942 56879 SH OTR 2 54958 0 1921 VALERO ENERGY CORP NEW COM 91913Y100 1071 31354 SH DFND 3 26251 0 5103 VALERO ENERGY CORP NEW COM 91913Y100 2 61 SH DFND 3 61 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2 61 SH OTR 3 61 0 0 VALERO ENERGY CORP NEW COM 91913Y100 29 836 SH DFND 4 836 0 0 VALLEY NATL BANCORP COM 919794107 355 35641 SH DFND 2 35641 0 0 VALLEY NATL BANCORP COM 919794107 11 1116 SH DFND 2 96 0 1020 VALLEY NATL BANCORP COM 919794107 11 1116 SH OTR 2 96 0 1020 VALLEY NATL BANCORP COM 919794107 11 1088 SH DFND 3 1088 0 0 VALMONT INDS INC COM 920253101 14 100 SH DFND 2 100 0 0 VALMONT INDS INC COM 920253101 103 739 SH DFND 2 739 0 0 VALMONT INDS INC COM 920253101 103 739 SH OTR 2 739 0 0 VALMONT INDS INC COM 920253101 18 131 SH DFND 3 131 0 0 VALSPAR CORP COM 920355104 1656 26113 SH DFND 2 26113 0 0 VALSPAR CORP COM 920355104 2302 36295 SH DFND 2 36295 0 0 VALSPAR CORP COM 920355104 2302 36295 SH OTR 2 36295 0 0 VALSPAR CORP COM 920355104 59 932 SH DFND 3 932 0 0 VALUE LINE INC COM 920437100 9 966 SH DFND 3 966 0 0 VALUECLICK INC COM 92046N102 1 32 SH DFND 2 32 0 0 VALUECLICK INC COM 92046N102 20 936 SH DFND 3 936 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 649 9319 SH DFND 2 9319 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6866 98635 SH DFND 2 98635 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6866 98635 SH OTR 2 98635 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 317 4555 SH DFND 3 4555 0 0 VANGUARD STAR FD VG TL INTL STK 921909768 84 1682 SH DFND 3 1682 0 0 VANGUARD STAR FD VG TL INTL STK 921909768 226 4500 SH DFND 3 4500 0 0 VANGUARD STAR FD VG TL INTL STK 921909768 226 4500 SH OTR 3 4500 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1554 18532 SH DFND 2 18532 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 25 300 SH DFND 2 300 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 226 2725 SH DFND 2 2725 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 226 2725 SH OTR 2 2725 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 60 715 SH DFND 2 715 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 60 715 SH OTR 2 715 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 484 6020 SH DFND 2 6020 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2993 37239 SH DFND 2 37239 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2993 37239 SH OTR 2 37239 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 71805 887801 SH DFND 2 885939 0 1862 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9940 122898 SH DFND 2 117975 0 4923 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9940 122898 SH OTR 2 117975 0 4923 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1110 13730 SH DFND 3 13730 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 183 2263 SH DFND 3 2263 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 183 2263 SH OTR 3 2263 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19 229 SH DFND 4 229 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 421 5200 SH DFND 4 5200 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 421 5200 SH OTR 4 5200 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 56897 1437522 SH DFND 2 1430422 0 7100 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 38740 978787 SH DFND 2 881937 0 96850 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 38740 978787 SH OTR 2 881937 0 96850 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 2339 59085 SH DFND 3 59085 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 363 9183 SH DFND 3 9183 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 363 9183 SH OTR 3 9183 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 417 10538 SH DFND 4 9338 1200 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 1031 26043 SH DFND 4 26043 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 1031 26043 SH OTR 4 26043 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 109 1900 SH DFND 2 1900 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2492 43341 SH DFND 2 43341 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2492 43341 SH OTR 2 43341 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 720 12524 SH DFND 3 12524 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 208 3624 SH DFND 3 3624 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 208 3624 SH OTR 3 3624 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 29 500 SH DFND 4 500 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 29 500 SH OTR 4 500 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2708 27403 SH DFND 2 27403 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 727 7353 SH DFND 2 7353 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 727 7353 SH OTR 2 7353 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 218 2204 SH DFND 3 2204 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 35 355 SH DFND 3 355 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 35 355 SH OTR 3 355 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3105 29953 SH DFND 2 29953 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 275 2649 SH DFND 2 2649 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 275 2649 SH OTR 2 2649 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 481 4638 SH DFND 3 4638 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 165 1588 SH DFND 3 1588 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 165 1588 SH OTR 3 1588 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1822 15275 SH DFND 2 15275 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 283 2370 SH DFND 2 2370 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 283 2370 SH OTR 2 2370 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3736 31310 SH DFND 3 31310 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 717 6012 SH DFND 3 6012 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 717 6012 SH OTR 3 6012 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1927 47228 SH DFND 2 47078 0 150 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1232 30190 SH DFND 2 30190 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1232 30190 SH OTR 2 30190 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 47 1150 SH DFND 3 1150 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 53 1300 SH DFND 3 1300 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 53 1300 SH OTR 3 1300 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 77 1875 SH DFND 4 1875 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2096 22503 SH DFND 2 22503 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3431 36841 SH DFND 2 29816 0 7025 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3431 36841 SH OTR 2 29816 0 7025 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1032 11077 SH DFND 3 11077 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 231 2481 SH DFND 3 2481 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 231 2481 SH OTR 3 2481 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3001 33574 SH DFND 2 33574 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 748 8363 SH DFND 2 8163 0 200 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 748 8363 SH OTR 2 8163 0 200 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 221 2474 SH DFND 3 2474 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 156 1746 SH DFND 3 1746 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 156 1746 SH OTR 3 1746 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4628 57349 SH DFND 2 57349 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7518 93155 SH DFND 2 92405 0 750 VANGUARD WORLD FDS INF TECH ETF 92204A702 7518 93155 SH OTR 2 92405 0 750 VANGUARD WORLD FDS INF TECH ETF 92204A702 367 4542 SH DFND 3 4542 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 45 563 SH DFND 3 563 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 45 563 SH OTR 3 563 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2716 28537 SH DFND 2 28537 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1396 14669 SH DFND 2 14169 0 500 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1396 14669 SH OTR 2 14169 0 500 VANGUARD WORLD FDS MATERIALS ETF 92204A801 191 2005 SH DFND 3 2005 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 223 2343 SH DFND 3 2343 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 223 2343 SH OTR 3 2343 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 100 SH DFND 4 100 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 874 10714 SH DFND 2 10714 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 655 8022 SH DFND 2 8022 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 655 8022 SH OTR 2 8022 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 101 1236 SH DFND 4 1236 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 404 5002 SH DFND 2 5002 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 48 598 SH DFND 2 598 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 48 598 SH OTR 2 598 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 8 100 SH DFND 3 100 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 140 1414 SH DFND 2 1414 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1030 10371 SH DFND 2 10371 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1030 10371 SH OTR 2 10371 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 165 1663 SH DFND 3 1663 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 54 970 SH DFND 2 970 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 54 970 SH OTR 2 970 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 135790 2794023 SH DFND 2 2711709 0 82314 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46566 958142 SH DFND 2 945934 0 12208 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46566 958142 SH OTR 2 945934 0 12208 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3700 76131 SH DFND 3 76131 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1057 21742 SH DFND 3 21742 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1057 21742 SH OTR 3 21742 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1179 24259 SH DFND 4 24259 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1323 27216 SH DFND 4 27216 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1323 27216 SH OTR 4 27216 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 187889 4681429 SH DFND 2 4632617 0 48812 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 84257 2099347 SH DFND 2 2057587 921 40839 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 84257 2099347 SH OTR 2 2057587 921 40839 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 8934 222602 SH DFND 3 222602 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2497 62216 SH DFND 3 62216 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2497 62216 SH OTR 3 62216 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2989 74477 SH DFND 4 74477 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1184 29490 SH DFND 4 29490 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1184 29490 SH OTR 4 29490 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO E 922042866 1847 30412 SH DFND 2 30412 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO E 922042866 1132 18639 SH DFND 2 18639 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO E 922042866 1132 18639 SH OTR 2 18639 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO E 922042866 143 2351 SH DFND 3 2351 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO E 922042866 60 995 SH DFND 3 995 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO E 922042866 60 995 SH OTR 3 995 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 2551 46811 SH DFND 2 46811 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 186 3420 SH DFND 2 3420 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 186 3420 SH OTR 2 3420 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 107 1970 SH DFND 3 1970 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 374 6867 SH DFND 3 6867 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 374 6867 SH OTR 3 6867 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 138 4947 SH DFND 2 4947 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 89 3190 SH DFND 2 3190 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 89 3190 SH OTR 2 3190 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 11 400 SH DFND 3 400 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 11 400 SH OTR 3 400 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 250 3141 SH DFND 2 3141 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 47719 599486 SH DFND 2 599486 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 47719 599486 SH OTR 2 599486 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 56 740 SH DFND 2 740 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 56 740 SH OTR 2 740 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 130 2530 SH DFND 2 2530 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 130 2530 SH OTR 2 2530 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2556 30645 SH DFND 2 30645 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 368 4413 SH DFND 2 2373 0 2040 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 368 4413 SH OTR 2 2373 0 2040 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17 200 SH DFND 3 200 0 0 VANTIV INC CL A 92210H105 184 6575 SH DFND 3 6575 0 0 VANTIV INC CL A 92210H105 4 155 SH DFND 3 155 0 0 VANTIV INC CL A 92210H105 4 155 SH OTR 3 155 0 0 VARIAN MED SYS INC COM 92220P105 7597 101661 SH DFND 2 94078 0 7583 VARIAN MED SYS INC COM 92220P105 5315 71121 SH DFND 2 68741 0 2380 VARIAN MED SYS INC COM 92220P105 5315 71121 SH OTR 2 68741 0 2380 VARIAN MED SYS INC COM 92220P105 391 5230 SH DFND 3 4249 0 981 VARIAN MED SYS INC COM 92220P105 171 2284 SH DFND 4 2284 0 0 VARIAN MED SYS INC COM 92220P105 38 510 SH DFND 4 510 0 0 VARIAN MED SYS INC COM 92220P105 38 510 SH OTR 4 510 0 0 VASCO DATA SEC INTL INC COM 92230Y104 10 1218 SH DFND 3 1218 0 0 VECTREN CORP COM 92240G101 284 8506 SH DFND 2 8506 0 0 VECTREN CORP COM 92240G101 183 5484 SH DFND 2 4884 0 600 VECTREN CORP COM 92240G101 183 5484 SH OTR 2 4884 0 600 VECTREN CORP COM 92240G101 12 345 SH DFND 3 345 0 0 VECTREN CORP COM 92240G101 14 425 SH DFND 3 425 0 0 VECTREN CORP COM 92240G101 14 425 SH OTR 3 425 0 0 VECTOR GROUP LTD COM 92240M108 186 11565 SH DFND 2 11565 0 0 VECTOR GROUP LTD COM 92240M108 35 2184 SH DFND 2 2184 0 0 VECTOR GROUP LTD COM 92240M108 35 2184 SH OTR 2 2184 0 0 VEECO INSTRS INC DEL COM 922417100 28 765 SH DFND 2 625 0 140 VEECO INSTRS INC DEL COM 922417100 21 568 SH DFND 3 568 0 0 VENTAS INC COM 92276F100 9458 153791 SH DFND 2 153711 0 80 VENTAS INC COM 92276F100 2701 43920 SH DFND 2 36164 0 7756 VENTAS INC COM 92276F100 2701 43920 SH OTR 2 36164 0 7756 VENTAS INC COM 92276F100 8049 130878 SH DFND 3 127137 0 3741 VENTAS INC COM 92276F100 2554 41529 SH DFND 3 41405 124 0 VENTAS INC COM 92276F100 2554 41529 SH OTR 3 41405 124 0 VENTAS INC COM 92276F100 39 630 SH DFND 4 630 0 0 VENTAS INC COM 92276F100 4 60 SH DFND 4 60 0 0 VENTAS INC COM 92276F100 4 60 SH OTR 4 60 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 62 800 SH DFND 2 800 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 2938 38158 SH DFND 2 32250 0 5908 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 2938 38158 SH OTR 2 32250 0 5908 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17736 242199 SH DFND 2 242199 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19062 260304 SH DFND 2 260304 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19062 260304 SH OTR 2 260304 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1230 16793 SH DFND 3 16793 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 397 5416 SH DFND 3 4743 0 673 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 397 5416 SH OTR 3 4743 0 673 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 112 1535 SH DFND 4 1535 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 254 3475 SH DFND 4 3475 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 254 3475 SH OTR 4 3475 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22416 263063 SH DFND 2 263063 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25218 295948 SH DFND 2 295948 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25218 295948 SH OTR 2 295948 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3316 38914 SH DFND 3 38914 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 529 6205 SH DFND 3 5117 0 1088 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 529 6205 SH OTR 3 5117 0 1088 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 62 726 SH DFND 4 726 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 323 3792 SH DFND 4 3792 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 323 3792 SH OTR 4 3792 0 0 VANGUARD INDEX FDS REIT ETF 922908553 125460 1896881 SH DFND 2 1878248 0 18633 VANGUARD INDEX FDS REIT ETF 922908553 27706 418896 SH DFND 2 416484 585 1827 VANGUARD INDEX FDS REIT ETF 922908553 27706 418896 SH OTR 2 416484 585 1827 VANGUARD INDEX FDS REIT ETF 922908553 7348 111092 SH DFND 3 111092 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1023 15474 SH DFND 3 15474 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1023 15474 SH OTR 3 15474 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1755 26534 SH DFND 4 26534 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1297 19617 SH DFND 4 19617 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1297 19617 SH OTR 4 19617 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7211 63001 SH DFND 2 62986 0 15 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11085 96849 SH DFND 2 95898 0 951 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11085 96849 SH OTR 2 95898 0 951 VANGUARD INDEX FDS SML CP GRW ETF 922908595 242 2113 SH DFND 3 2113 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16 140 SH DFND 3 140 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16 140 SH OTR 3 140 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 244 2132 SH DFND 4 2132 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 268 2339 SH DFND 4 2339 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 268 2339 SH OTR 4 2339 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8049 89201 SH DFND 2 75355 0 13846 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18084 200398 SH DFND 2 200138 0 260 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18084 200398 SH OTR 2 200138 0 260 VANGUARD INDEX FDS SM CP VAL ETF 922908611 186 2059 SH DFND 3 2059 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 61 671 SH DFND 3 671 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 61 671 SH OTR 3 671 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 50 550 SH DFND 4 550 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 140 1555 SH DFND 4 1555 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 140 1555 SH OTR 4 1555 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 53087 518013 SH DFND 2 489066 0 28947 VANGUARD INDEX FDS MID CAP ETF 922908629 27372 267090 SH DFND 2 267041 0 49 VANGUARD INDEX FDS MID CAP ETF 922908629 27372 267090 SH OTR 2 267041 0 49 VANGUARD INDEX FDS MID CAP ETF 922908629 5722 55830 SH DFND 3 55830 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2609 25460 SH DFND 3 25460 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2609 25460 SH OTR 3 25460 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 356 3471 SH DFND 4 3471 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1032 10070 SH DFND 4 10070 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1032 10070 SH OTR 4 10070 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 78216 1011326 SH DFND 2 1010326 0 1000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13247 171279 SH DFND 2 167957 0 3322 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13247 171279 SH OTR 2 167957 0 3322 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1145 14807 SH DFND 3 14807 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 142 1840 SH DFND 3 1840 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 142 1840 SH OTR 3 1840 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1185 15326 SH DFND 4 15326 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1185 15326 SH OTR 4 15326 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 597 7736 SH DFND 2 7736 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 803 10414 SH DFND 2 10414 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 803 10414 SH OTR 2 10414 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 778 10092 SH DFND 3 10092 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 743 9637 SH DFND 4 9637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 38829 458922 SH DFND 2 447755 0 11167 VANGUARD INDEX FDS GROWTH ETF 922908736 61748 729793 SH DFND 2 727795 0 1998 VANGUARD INDEX FDS GROWTH ETF 922908736 61748 729793 SH OTR 2 727795 0 1998 VANGUARD INDEX FDS GROWTH ETF 922908736 4200 49640 SH DFND 3 49640 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 279 3301 SH DFND 3 3301 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 279 3301 SH OTR 3 3301 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 573 6774 SH DFND 4 6774 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 597 7053 SH DFND 4 7053 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 597 7053 SH OTR 4 7053 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 44412 636372 SH DFND 2 624681 0 11691 VANGUARD INDEX FDS VALUE ETF 922908744 36170 518269 SH DFND 2 516709 1560 0 VANGUARD INDEX FDS VALUE ETF 922908744 36170 518269 SH OTR 2 516709 1560 0 VANGUARD INDEX FDS VALUE ETF 922908744 2731 39131 SH DFND 3 39131 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 796 11408 SH DFND 3 11408 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 796 11408 SH OTR 3 11408 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 357 5121 SH DFND 4 5121 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 209 3000 SH DFND 4 3000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 209 3000 SH OTR 4 3000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 57094 557065 SH DFND 2 526641 0 30424 VANGUARD INDEX FDS SMALL CP ETF 922908751 19859 193767 SH DFND 2 192458 300 1009 VANGUARD INDEX FDS SMALL CP ETF 922908751 19859 193767 SH OTR 2 192458 300 1009 VANGUARD INDEX FDS SMALL CP ETF 922908751 4441 43335 SH DFND 3 43335 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1406 13718 SH DFND 3 13718 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1406 13718 SH OTR 3 13718 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 296 2892 SH DFND 4 2892 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1301 12693 SH DFND 4 11869 824 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1301 12693 SH OTR 4 11869 824 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 66185 755102 SH DFND 2 749917 0 5185 VANGUARD INDEX FDS TOTAL STK MKT 922908769 54966 627106 SH DFND 2 625701 0 1405 VANGUARD INDEX FDS TOTAL STK MKT 922908769 54966 627106 SH OTR 2 625701 0 1405 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2367 27002 SH DFND 3 27002 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1478 16865 SH DFND 3 16865 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1478 16865 SH OTR 3 16865 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 236 2695 SH DFND 4 2695 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36 409 SH DFND 4 409 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36 409 SH OTR 4 409 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 34 2000 SH DFND 2 2000 0 0 VERA BRADLEY INC COM 92335C106 22 1068 SH DFND 2 1068 0 0 VERIFONE SYS INC COM 92342Y109 4 190 SH DFND 2 190 0 0 VERIFONE SYS INC COM 92342Y109 16 706 SH DFND 2 660 0 46 VERIFONE SYS INC COM 92342Y109 16 706 SH OTR 2 660 0 46 VERIFONE SYS INC COM 92342Y109 14 612 SH DFND 3 612 0 0 VERISIGN INC COM 92343E102 88 1738 SH DFND 2 1738 0 0 VERISIGN INC COM 92343E102 59 1164 SH DFND 2 1164 0 0 VERISIGN INC COM 92343E102 59 1164 SH OTR 2 1164 0 0 VERISIGN INC COM 92343E102 277 5438 SH DFND 3 4005 0 1433 VERISIGN INC COM 92343E102 2 49 SH DFND 4 49 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 147617 3162657 SH DFND 2 3141339 0 21318 VERIZON COMMUNICATIONS INC COM 92343V104 125509 2689008 SH DFND 2 2612766 2010 74232 VERIZON COMMUNICATIONS INC COM 92343V104 125509 2689008 SH OTR 2 2612766 2010 74232 VERIZON COMMUNICATIONS INC COM 92343V104 72308 1549173 SH DFND 3 1405132 0 144041 VERIZON COMMUNICATIONS INC COM 92343V104 18231 390592 SH DFND 3 385897 1770 2925 VERIZON COMMUNICATIONS INC COM 92343V104 18231 390592 SH OTR 3 385897 1770 2925 VERIZON COMMUNICATIONS INC COM 92343V104 961 20584 SH DFND 4 19884 700 0 VERIZON COMMUNICATIONS INC COM 92343V104 782 16758 SH DFND 4 16508 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 782 16758 SH OTR 4 16508 0 250 VERINT SYS INC COM 92343X100 162 4373 SH DFND 2 4373 0 0 VERINT SYS INC COM 92343X100 70 1888 SH DFND 2 1886 0 2 VERINT SYS INC COM 92343X100 70 1888 SH OTR 2 1886 0 2 VERISK ANALYTICS INC CL A 92345Y106 2894 44558 SH DFND 2 37783 0 6775 VERISK ANALYTICS INC CL A 92345Y106 1299 19996 SH DFND 2 13246 0 6750 VERISK ANALYTICS INC CL A 92345Y106 1299 19996 SH OTR 2 13246 0 6750 VERISK ANALYTICS INC CL A 92345Y106 142 2193 SH DFND 3 2193 0 0 VERISK ANALYTICS INC CL A 92345Y106 65 1005 SH DFND 3 735 0 270 VERISK ANALYTICS INC CL A 92345Y106 65 1005 SH OTR 3 735 0 270 VERISK ANALYTICS INC CL A 92345Y106 92 1410 SH DFND 4 1410 0 0 VERISK ANALYTICS INC CL A 92345Y106 8 130 SH DFND 4 130 0 0 VERISK ANALYTICS INC CL A 92345Y106 8 130 SH OTR 4 130 0 0 VERMILION ENERGY INC COM 923725105 249 4498 SH DFND 2 4498 0 0 VERMILION ENERGY INC COM 923725105 72 1300 SH DFND 2 1300 0 0 VERMILION ENERGY INC COM 923725105 72 1300 SH OTR 2 1300 0 0 VERMILION ENERGY INC COM 923725105 6 100 SH DFND 3 100 0 0 VERMILION ENERGY INC COM 923725105 6 100 SH OTR 3 100 0 0 VERSAR INC COM 925297103 83 20000 SH DFND 3 20000 0 0 VERSAR INC COM 925297103 83 20000 SH OTR 3 20000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 801 10570 SH DFND 2 10570 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 117 1537 SH DFND 2 641 0 896 VERTEX PHARMACEUTICALS INC COM 92532F100 117 1537 SH OTR 2 641 0 896 VERTEX PHARMACEUTICALS INC COM 92532F100 513 6760 SH DFND 3 6760 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18 237 SH DFND 3 237 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18 237 SH OTR 3 237 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 51 SH DFND 4 51 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 51 SH OTR 4 51 0 0 VIAD CORP COM NEW 92552R406 19 750 SH DFND 2 750 0 0 VIASAT INC COM 92552V100 10 150 SH DFND 2 0 0 150 VIASAT INC COM 92552V100 19 300 SH DFND 2 300 0 0 VIASAT INC COM 92552V100 19 300 SH OTR 2 300 0 0 VIASAT INC COM 92552V100 57 894 SH DFND 3 894 0 0 VIACOM INC NEW CL A 92553P102 163 1947 SH DFND 2 1900 0 47 VIACOM INC NEW CL A 92553P102 86 1028 SH DFND 2 950 0 78 VIACOM INC NEW CL A 92553P102 86 1028 SH OTR 2 950 0 78 VIACOM INC NEW CL A 92553P102 8 100 SH DFND 3 100 0 0 VIACOM INC NEW CL B 92553P201 10722 128282 SH DFND 2 127757 0 525 VIACOM INC NEW CL B 92553P201 6404 76619 SH DFND 2 74795 0 1824 VIACOM INC NEW CL B 92553P201 6404 76619 SH OTR 2 74795 0 1824 VIACOM INC NEW CL B 92553P201 1726 20647 SH DFND 3 16583 0 4064 VIACOM INC NEW CL B 92553P201 300 3594 SH DFND 3 3544 0 50 VIACOM INC NEW CL B 92553P201 300 3594 SH OTR 3 3544 0 50 VIACOM INC NEW CL B 92553P201 63 748 SH DFND 4 748 0 0 VIACOM INC NEW CL B 92553P201 50 600 SH DFND 4 600 0 0 VIACOM INC NEW CL B 92553P201 50 600 SH OTR 4 600 0 0 VICOR CORP COM 925815102 1 150 SH DFND 2 0 0 150 VIEWPOINT FINL GROUP INC MD COM 92672A101 7 345 SH DFND 2 0 0 345 VIEWPOINT FINL GROUP INC MD COM 92672A101 9104 440423 SH DFND 3 434212 0 6211 VIEWPOINT FINL GROUP INC MD COM 92672A101 85 4090 SH DFND 3 1451 0 2639 VIEWPOINT FINL GROUP INC MD COM 92672A101 85 4090 SH OTR 3 1451 0 2639 VIEWPOINT FINL GROUP INC MD COM 92672A101 6 290 SH DFND 4 290 0 0 VILLAGE BK & TR FINANCIAL CO COM 92705T101 125 73369 SH DFND 2 0 0 73369 VILLAGE BK & TR FINANCIAL CO COM 92705T101 125 73369 SH OTR 2 0 0 73369 VILLAGE SUPER MKT INC CL A NEW 927107409 14 368 SH DFND 3 368 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 8 140 SH DFND 2 140 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 148 2600 SH DFND 2 0 0 2600 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 148 2600 SH OTR 2 0 0 2600 VIRGINIA COMM BANCORP INC COM 92778Q109 182 11671 SH DFND 3 11671 0 0 VIRNETX HLDG CORP COM 92823T108 8 405 SH DFND 2 405 0 0 VIROPHARMA INC COM 928241108 32 816 SH DFND 2 816 0 0 VIROPHARMA INC COM 928241108 267 6790 SH DFND 2 0 0 6790 VIROPHARMA INC COM 928241108 267 6790 SH OTR 2 0 0 6790 VIROPHARMA INC COM 928241108 31 798 SH DFND 3 798 0 0 VISA INC COM CL A 92826C839 49322 258096 SH DFND 2 244463 0 13633 VISA INC COM CL A 92826C839 30417 159166 SH DFND 2 156628 0 2538 VISA INC COM CL A 92826C839 30417 159166 SH OTR 2 156628 0 2538 VISA INC COM CL A 92826C839 46680 244268 SH DFND 3 211596 0 32672 VISA INC COM CL A 92826C839 8079 42275 SH DFND 3 41529 331 415 VISA INC COM CL A 92826C839 8079 42275 SH OTR 3 41529 331 415 VISA INC COM CL A 92826C839 1239 6482 SH DFND 4 5632 850 0 VISA INC COM CL A 92826C839 123 646 SH DFND 4 646 0 0 VISA INC COM CL A 92826C839 123 646 SH OTR 4 646 0 0 VIRTUSA CORP COM 92827P102 404 13902 SH DFND 3 0 0 13902 VIRTUS INVT PARTNERS INC COM 92828Q109 1 9 SH DFND 2 9 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2 14 SH DFND 2 14 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2 14 SH OTR 2 14 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 15024 92378 SH DFND 3 91122 0 1256 VIRTUS INVT PARTNERS INC COM 92828Q109 142 871 SH DFND 3 322 0 549 VIRTUS INVT PARTNERS INC COM 92828Q109 142 871 SH OTR 3 322 0 549 VIRTUS INVT PARTNERS INC COM 92828Q109 9 54 SH DFND 4 54 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 51 3952 SH DFND 2 3952 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 33 2568 SH DFND 2 2568 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 33 2568 SH OTR 2 2568 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 24 1875 SH DFND 3 1875 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 45 SH DFND 2 45 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 45 SH OTR 2 45 0 0 VISHAY PRECISION GROUP INC COM 92835K103 12 850 SH DFND 3 850 0 0 VISTEON CORP COM NEW 92839U206 57 760 SH DFND 2 760 0 0 VISTEON CORP COM NEW 92839U206 483 6390 SH DFND 2 3130 0 3260 VISTEON CORP COM NEW 92839U206 483 6390 SH OTR 2 3130 0 3260 VISTEON CORP COM NEW 92839U206 42 553 SH DFND 3 553 0 0 VITAMIN SHOPPE INC COM 92849E101 45 1037 SH DFND 2 1037 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1 250 SH DFND 2 250 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1 350 SH DFND 2 350 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1 350 SH OTR 2 350 0 0 VITRAN CORP INC COM 92850E107 12 2412 SH DFND 2 2412 0 0 VIVUS INC COM 928551100 27 2900 SH DFND 2 2900 0 0 VMWARE INC CL A COM 928563402 703 8684 SH DFND 2 8684 0 0 VMWARE INC CL A COM 928563402 187 2316 SH DFND 2 2316 0 0 VMWARE INC CL A COM 928563402 187 2316 SH OTR 2 2316 0 0 VMWARE INC CL A COM 928563402 68 837 SH DFND 3 837 0 0 VMWARE INC CL A COM 928563402 22 276 SH DFND 3 276 0 0 VMWARE INC CL A COM 928563402 22 276 SH OTR 3 276 0 0 VMWARE INC CL A COM 928563402 2 27 SH DFND 4 27 0 0 VMWARE INC CL A COM 928563402 2 27 SH OTR 4 27 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1 29 SH DFND 2 29 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 17149 487456 SH DFND 2 482455 0 5001 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 11340 322349 SH DFND 2 307374 0 14975 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 11340 322349 SH OTR 2 307374 0 14975 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3463 98435 SH DFND 3 98435 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2698 76705 SH DFND 3 76355 0 350 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2698 76705 SH OTR 3 76355 0 350 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 150 4253 SH DFND 4 4253 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 176 5015 SH DFND 4 5015 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 176 5015 SH OTR 4 5015 0 0 VOCUS INC COM 92858J108 931 100005 SH DFND 3 100005 0 0 VOLCANO CORPORATION COM 928645100 1 40 SH DFND 2 40 0 0 VOLCANO CORPORATION COM 928645100 24 1010 SH DFND 2 1010 0 0 VOLCANO CORPORATION COM 928645100 24 1010 SH OTR 2 1010 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 16 706 SH DFND 3 706 0 0 VONAGE HLDGS CORP COM 92886T201 31 10000 SH DFND 2 10000 0 0 VONAGE HLDGS CORP COM 92886T201 31 10000 SH OTR 2 10000 0 0 VONAGE HLDGS CORP COM 92886T201 16 5009 SH DFND 3 5009 0 0 VORNADO RLTY TR SH BEN INT 929042109 555 6605 SH DFND 2 6605 0 0 VORNADO RLTY TR SH BEN INT 929042109 169 2009 SH DFND 2 2009 0 0 VORNADO RLTY TR SH BEN INT 929042109 169 2009 SH OTR 2 2009 0 0 VORNADO RLTY TR SH BEN INT 929042109 507 6026 SH DFND 3 4450 0 1576 VORNADO RLTY TR SH BEN INT 929042109 6 77 SH DFND 4 77 0 0 VRINGO INC COM 92911N104 115 40000 SH DFND 2 40000 0 0 VULCAN MATLS CO COM 929160109 340 6565 SH DFND 2 6565 0 0 VULCAN MATLS CO COM 929160109 52 1005 SH DFND 2 1005 0 0 VULCAN MATLS CO COM 929160109 52 1005 SH OTR 2 1005 0 0 VULCAN MATLS CO COM 929160109 222 4289 SH DFND 3 3123 0 1166 W & T OFFSHORE INC COM 92922P106 64 3600 SH DFND 2 0 0 3600 W & T OFFSHORE INC COM 92922P106 64 3600 SH OTR 2 0 0 3600 WD-40 CO COM 929236107 16 250 SH DFND 2 70 0 180 WD-40 CO COM 929236107 84 1300 SH DFND 2 1300 0 0 WD-40 CO COM 929236107 84 1300 SH OTR 2 1300 0 0 WGL HLDGS INC COM 92924F106 88 2053 SH DFND 2 2053 0 0 WGL HLDGS INC COM 92924F106 221 5167 SH DFND 2 1200 0 3967 WGL HLDGS INC COM 92924F106 221 5167 SH OTR 2 1200 0 3967 WGL HLDGS INC COM 92924F106 464 10868 SH DFND 3 10868 0 0 WGL HLDGS INC COM 92924F106 331 7757 SH DFND 3 7757 0 0 WGL HLDGS INC COM 92924F106 331 7757 SH OTR 3 7757 0 0 WABCO HLDGS INC COM 92927K102 159 1890 SH DFND 2 1890 0 0 WABCO HLDGS INC COM 92927K102 47 557 SH DFND 2 557 0 0 WABCO HLDGS INC COM 92927K102 47 557 SH OTR 2 557 0 0 WABCO HLDGS INC COM 92927K102 75 891 SH DFND 3 891 0 0 WABCO HLDGS INC COM 92927K102 4 46 SH DFND 4 46 0 0 WMS INDS INC COM 929297109 12 446 SH DFND 2 446 0 0 WMS INDS INC COM 929297109 12 446 SH OTR 2 446 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 108 5110 SH DFND 2 0 0 5110 WNS HOLDINGS LTD SPON ADR 92932M101 108 5110 SH OTR 2 0 0 5110 WSFS FINL CORP COM 929328102 67 1113 SH DFND 2 1113 0 0 WSFS FINL CORP COM 929328102 72 1200 SH DFND 2 1200 0 0 WSFS FINL CORP COM 929328102 72 1200 SH OTR 2 1200 0 0 WSFS FINL CORP COM 929328102 725 12041 SH DFND 3 7049 0 4992 WVS FINL CORP COM 929358109 8 720 SH DFND 2 720 0 0 W P CAREY INC COM 92936U109 3307 51110 SH DFND 2 51110 0 0 W P CAREY INC COM 92936U109 515 7965 SH DFND 2 7965 0 0 W P CAREY INC COM 92936U109 515 7965 SH OTR 2 7965 0 0 W P CAREY INC COM 92936U109 170 2626 SH DFND 3 2626 0 0 W P CAREY INC COM 92936U109 170 2626 SH OTR 3 2626 0 0 WPP PLC NEW ADR 92937A102 422 4100 SH DFND 2 4100 0 0 WPP PLC NEW ADR 92937A102 546 5305 SH DFND 2 1875 0 3430 WPP PLC NEW ADR 92937A102 546 5305 SH OTR 2 1875 0 3430 WPP PLC NEW ADR 92937A102 1998 19411 SH DFND 3 19411 0 0 WPP PLC NEW ADR 92937A102 12 114 SH DFND 3 114 0 0 WPP PLC NEW ADR 92937A102 12 114 SH OTR 3 114 0 0 WPP PLC NEW ADR 92937A102 7 70 SH DFND 4 70 0 0 WPP PLC NEW ADR 92937A102 21 203 SH DFND 4 203 0 0 WPP PLC NEW ADR 92937A102 21 203 SH OTR 4 203 0 0 WABASH NATL CORP COM 929566107 31 2700 SH DFND 2 0 0 2700 WABASH NATL CORP COM 929566107 31 2700 SH OTR 2 0 0 2700 WABASH NATL CORP COM 929566107 18 1555 SH DFND 3 1555 0 0 WABTEC CORP COM 929740108 5250 83510 SH DFND 2 18710 0 64800 WABTEC CORP COM 929740108 2170 34516 SH DFND 2 10742 0 23774 WABTEC CORP COM 929740108 2170 34516 SH OTR 2 10742 0 23774 WABTEC CORP COM 929740108 35 556 SH DFND 3 556 0 0 WABTEC CORP COM 929740108 332 5280 SH DFND 3 5280 0 0 WABTEC CORP COM 929740108 332 5280 SH OTR 3 5280 0 0 WABTEC CORP COM 929740108 24444 388804 SH DFND 4 388804 0 0 WADDELL & REED FINL INC CL A 930059100 262 5097 SH DFND 2 5097 0 0 WADDELL & REED FINL INC CL A 930059100 1089 21145 SH DFND 2 20045 0 1100 WADDELL & REED FINL INC CL A 930059100 1089 21145 SH OTR 2 20045 0 1100 WADDELL & REED FINL INC CL A 930059100 46 903 SH DFND 3 903 0 0 WAGEWORKS INC COM 930427109 1106 21925 SH DFND 2 0 0 21925 WAGEWORKS INC COM 930427109 1106 21925 SH OTR 2 0 0 21925 WAGEWORKS INC COM 930427109 464 9200 SH DFND 3 8700 0 500 WAGEWORKS INC COM 930427109 464 9200 SH OTR 3 8700 0 500 WAL-MART STORES INC COM 931142103 93361 1262323 SH DFND 2 1191315 0 71008 WAL-MART STORES INC COM 931142103 58643 792906 SH DFND 2 775277 0 17629 WAL-MART STORES INC COM 931142103 58643 792906 SH OTR 2 775277 0 17629 WAL-MART STORES INC COM 931142103 8401 113584 SH DFND 3 97282 0 16302 WAL-MART STORES INC COM 931142103 6539 88407 SH DFND 3 88257 0 150 WAL-MART STORES INC COM 931142103 6539 88407 SH OTR 3 88257 0 150 WAL-MART STORES INC COM 931142103 1052 14225 SH DFND 4 14225 0 0 WAL-MART STORES INC COM 931142103 552 7464 SH DFND 4 7214 0 250 WAL-MART STORES INC COM 931142103 552 7464 SH OTR 4 7214 0 250 WALGREEN CO COM 931422109 38471 715070 SH DFND 2 673800 0 41270 WALGREEN CO COM 931422109 8894 165311 SH DFND 2 155926 0 9385 WALGREEN CO COM 931422109 8894 165311 SH OTR 2 155926 0 9385 WALGREEN CO COM 931422109 6746 125395 SH DFND 3 116652 0 8743 WALGREEN CO COM 931422109 2021 37571 SH DFND 3 37278 93 200 WALGREEN CO COM 931422109 2021 37571 SH OTR 3 37278 93 200 WALGREEN CO COM 931422109 103 1909 SH DFND 4 1909 0 0 WALGREEN CO COM 931422109 144 2685 SH DFND 4 2685 0 0 WALGREEN CO COM 931422109 144 2685 SH OTR 4 2685 0 0 WALTER ENERGY INC COM 93317Q105 1 50 SH DFND 2 50 0 0 WARREN RES INC COM 93564A100 8 2606 SH DFND 2 2606 0 0 WARREN RES INC COM 93564A100 2 729 SH DFND 3 729 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 650 46255 SH DFND 3 46255 0 0 WASHINGTON FED INC COM 938824109 67 3256 SH DFND 2 73 0 3183 WASHINGTON FED INC COM 938824109 67 3256 SH OTR 2 73 0 3183 WASHINGTON FED INC COM 938824109 29 1380 SH DFND 3 1380 0 0 WASHINGTON POST CO CL B 939640108 41 67 SH DFND 2 67 0 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WASTE CONNECTIONS INC COM 941053100 729 16051 SH OTR 2 1601 0 14450 WASTE CONNECTIONS INC COM 941053100 58 1279 SH DFND 3 1279 0 0 WASTE CONNECTIONS INC COM 941053100 420 9246 SH DFND 3 8646 0 600 WASTE CONNECTIONS INC COM 941053100 420 9246 SH OTR 3 8646 0 600 WASTE MGMT INC DEL COM 94106L109 11573 280615 SH DFND 2 279615 0 1000 WASTE MGMT INC DEL COM 94106L109 6828 165568 SH DFND 2 155918 0 9650 WASTE MGMT INC DEL COM 94106L109 6828 165568 SH OTR 2 155918 0 9650 WASTE MGMT INC DEL COM 94106L109 2525 61235 SH DFND 3 56795 0 4440 WASTE MGMT INC DEL COM 94106L109 688 16671 SH DFND 3 16271 0 400 WASTE MGMT INC DEL COM 94106L109 688 16671 SH OTR 3 16271 0 400 WASTE MGMT INC DEL COM 94106L109 95 2293 SH DFND 4 2293 0 0 WASTE MGMT INC DEL COM 94106L109 115 2800 SH DFND 4 2800 0 0 WASTE MGMT INC DEL COM 94106L109 115 2800 SH OTR 4 2800 0 0 WATERS CORP COM 941848103 1389 13080 SH DFND 2 12950 0 130 WATERS CORP COM 941848103 643 6056 SH DFND 2 6056 0 0 WATERS CORP COM 941848103 643 6056 SH OTR 2 6056 0 0 WATERS CORP COM 941848103 338 3184 SH DFND 3 2386 0 798 WATERS CORP COM 941848103 3 30 SH DFND 3 30 0 0 WATERS CORP COM 941848103 3 30 SH OTR 3 30 0 0 WATERS CORP COM 941848103 45 426 SH DFND 4 426 0 0 WATERS CORP COM 941848103 127 1200 SH DFND 4 1200 0 0 WATERS CORP COM 941848103 127 1200 SH OTR 4 1200 0 0 WATSCO INC COM 942622200 97 1032 SH DFND 2 1032 0 0 WATSCO INC COM 942622200 263 2790 SH DFND 2 0 0 2790 WATSCO INC COM 942622200 263 2790 SH OTR 2 0 0 2790 WATSCO INC COM 942622200 31 328 SH DFND 3 328 0 0 WATSCO INC COM 942622200 3 34 SH DFND 4 34 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 197 3495 SH DFND 2 3385 0 110 WATTS WATER TECHNOLOGIES INC CL A 942749102 56 1000 SH DFND 2 300 0 700 WATTS WATER TECHNOLOGIES INC CL A 942749102 56 1000 SH OTR 2 300 0 700 WATTS WATER TECHNOLOGIES INC CL A 942749102 25 435 SH DFND 3 435 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 2 1200 SH DFND 3 1200 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 4 325 SH DFND 4 0 0 325 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 4 325 SH OTR 4 0 0 325 WEB COM GROUP INC COM 94733A104 19 600 SH DFND 2 600 0 0 WEBMD HEALTH CORP COM 94770V102 19 649 SH DFND 3 649 0 0 WEBSTER FINL CORP CONN COM 947890109 59 2300 SH DFND 2 0 0 2300 WEBSTER FINL CORP CONN COM 947890109 59 2300 SH OTR 2 0 0 2300 WEBSTER FINL CORP CONN COM 947890109 7 292 SH DFND 3 292 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 6 162 SH DFND 2 162 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 182 4874 SH DFND 2 4874 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 182 4874 SH OTR 2 4874 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 17 454 SH DFND 3 454 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1293 34597 SH DFND 3 34597 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1293 34597 SH OTR 3 34597 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 4 113 SH DFND 4 0 0 113 WEIGHT WATCHERS INTL INC NEW COM 948626106 4 113 SH OTR 4 0 0 113 WEINGARTEN RLTY INVS SH BEN INT 948741103 37 1245 SH DFND 2 1245 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 181 6157 SH DFND 2 2357 0 3800 WEINGARTEN RLTY INVS SH BEN INT 948741103 181 6157 SH OTR 2 2357 0 3800 WEINGARTEN RLTY INVS SH BEN INT 948741103 19 643 SH DFND 3 643 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 147 5000 SH DFND 3 5000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 147 5000 SH OTR 3 5000 0 0 WEIS MKTS INC COM 948849104 349 7122 SH DFND 2 7122 0 0 WEIS MKTS INC COM 948849104 12 250 SH DFND 2 250 0 0 WEIS MKTS INC COM 948849104 12 250 SH OTR 2 250 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4 63 SH DFND 2 63 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 45 650 SH DFND 2 0 0 650 WELLCARE HEALTH PLANS INC COM 94946T106 45 650 SH OTR 2 0 0 650 WELLCARE HEALTH PLANS INC COM 94946T106 36 511 SH DFND 3 511 0 0 WELLPOINT INC COM 94973V107 1066 12750 SH DFND 2 12750 0 0 WELLPOINT INC COM 94973V107 1133 13553 SH DFND 2 10175 0 3378 WELLPOINT INC COM 94973V107 1133 13553 SH OTR 2 10175 0 3378 WELLPOINT INC COM 94973V107 1230 14707 SH DFND 3 11692 0 3015 WELLPOINT INC COM 94973V107 4 45 SH DFND 3 45 0 0 WELLPOINT INC COM 94973V107 4 45 SH OTR 3 45 0 0 WELLPOINT INC COM 94973V107 2 25 SH DFND 4 25 0 0 WELLS FARGO & CO NEW COM 949746101 169132 4093214 SH DFND 2 3948172 0 145042 WELLS FARGO & CO NEW COM 949746101 90463 2189331 SH DFND 2 2140086 2000 47245 WELLS FARGO & CO NEW COM 949746101 90463 2189331 SH OTR 2 2140086 2000 47245 WELLS FARGO & CO NEW COM 949746101 108980 2637455 SH DFND 3 2265861 0 371594 WELLS FARGO & CO NEW COM 949746101 23387 566004 SH DFND 3 557080 4060 4864 WELLS FARGO & CO NEW COM 949746101 23387 566004 SH OTR 3 557080 4060 4864 WELLS FARGO & CO NEW COM 949746101 3188 77164 SH DFND 4 75664 1500 0 WELLS FARGO & CO NEW COM 949746101 1393 33720 SH DFND 4 33420 0 300 WELLS FARGO & CO NEW COM 949746101 1393 33720 SH OTR 4 33420 0 300 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 198 174 SH DFND 2 174 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 40 35 SH DFND 2 35 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 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95766L107 35 6135 SH DFND 2 6135 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 111 8000 SH DFND 2 8000 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 111 8000 SH OTR 2 8000 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 6 550 SH DFND 2 550 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 29 2500 SH DFND 2 2500 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 29 2500 SH OTR 2 2500 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 26 2270 SH DFND 3 2270 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 6 500 SH DFND 2 500 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 6 500 SH OTR 2 500 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 66 4671 SH DFND 3 4671 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 40 2475 SH DFND 2 2475 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 40 2475 SH OTR 2 2475 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 12 735 SH DFND 3 735 0 0 WESTERN DIGITAL CORP COM 958102105 1265 19956 SH DFND 2 19956 0 0 WESTERN DIGITAL CORP COM 958102105 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COM 959319104 175 5820 SH DFND 2 500 0 5320 WESTERN REFNG INC COM 959319104 175 5820 SH OTR 2 500 0 5320 WESTERN REFNG INC COM 959319104 25 830 SH DFND 3 830 0 0 WESTERN UN CO COM 959802109 733 39306 SH DFND 2 39306 0 0 WESTERN UN CO COM 959802109 2526 135372 SH DFND 2 135372 0 0 WESTERN UN CO COM 959802109 2526 135372 SH OTR 2 135372 0 0 WESTERN UN CO COM 959802109 361 19356 SH DFND 3 14909 0 4447 WESTERN UN CO COM 959802109 22 1158 SH DFND 3 1158 0 0 WESTERN UN CO COM 959802109 22 1158 SH OTR 3 1158 0 0 WESTLAKE CHEM CORP COM 960413102 11 103 SH DFND 2 103 0 0 WESTLAKE CHEM CORP COM 960413102 11 103 SH OTR 2 103 0 0 WESTLAKE CHEM CORP COM 960413102 28 270 SH DFND 3 270 0 0 WESTMORELAND COAL CO COM 960878106 13 983 SH DFND 3 983 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 373 15404 SH DFND 2 15404 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 127 5270 SH DFND 2 4820 0 450 WESTPORT INNOVATIONS INC COM NEW 960908309 127 5270 SH OTR 2 4820 0 450 WESTPORT INNOVATIONS INC COM NEW 960908309 12 488 SH DFND 4 488 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 74 2425 SH DFND 2 2425 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 58 1900 SH DFND 2 500 0 1400 WESTPAC BKG CORP SPONSORED ADR 961214301 58 1900 SH OTR 2 500 0 1400 WEX INC COM 96208T104 121 1376 SH DFND 2 866 0 510 WEX INC COM 96208T104 121 1376 SH OTR 2 866 0 510 WEX INC COM 96208T104 11426 130214 SH DFND 3 128493 0 1721 WEX INC COM 96208T104 99 1132 SH DFND 3 402 0 730 WEX INC COM 96208T104 99 1132 SH OTR 3 402 0 730 WEX INC COM 96208T104 7 80 SH DFND 4 80 0 0 WEYCO GROUP INC COM 962149100 15 524 SH DFND 3 524 0 0 WEYERHAEUSER CO COM 962166104 593 20698 SH DFND 2 20698 0 0 WEYERHAEUSER CO COM 962166104 1754 61250 SH DFND 2 42250 0 19000 WEYERHAEUSER CO COM 962166104 1754 61250 SH OTR 2 42250 0 19000 WEYERHAEUSER CO COM 962166104 656 22930 SH DFND 3 17637 0 5293 WEYERHAEUSER CO COM 962166104 138 4803 SH DFND 3 4803 0 0 WEYERHAEUSER CO COM 962166104 138 4803 SH OTR 3 4803 0 0 WEYERHAEUSER CO COM 962166104 5 183 SH DFND 4 183 0 0 WEYERHAEUSER CO COM 962166104 57 2000 SH DFND 4 2000 0 0 WEYERHAEUSER CO COM 962166104 57 2000 SH OTR 4 2000 0 0 WHIRLPOOL CORP COM 963320106 7615 52000 SH DFND 2 52000 0 0 WHIRLPOOL CORP COM 963320106 1090 7440 SH DFND 2 4300 0 3140 WHIRLPOOL CORP COM 963320106 1090 7440 SH OTR 2 4300 0 3140 WHIRLPOOL CORP COM 963320106 460 3141 SH DFND 3 2416 0 725 WHIRLPOOL CORP COM 963320106 4 24 SH DFND 3 24 0 0 WHIRLPOOL CORP COM 963320106 4 24 SH OTR 3 24 0 0 WHIRLPOOL CORP COM 963320106 7 46 SH DFND 4 46 0 0 WHIRLPOOL CORP COM 963320106 7 46 SH OTR 4 46 0 0 WHITESTONE REIT COM 966084204 19 1298 SH DFND 2 1298 0 0 WHITEWAVE FOODS CO COM CL A 966244105 16 799 SH DFND 2 799 0 0 WHITEWAVE FOODS CO COM CL A 966244105 31 1556 SH DFND 2 1556 0 0 WHITEWAVE FOODS CO COM CL A 966244105 31 1556 SH OTR 2 1556 0 0 WHITEWAVE FOODS CO COM CL A 966244105 15 773 SH DFND 3 773 0 0 WHITING PETE CORP NEW COM 966387102 3238 54104 SH DFND 2 50804 0 3300 WHITING PETE CORP NEW COM 966387102 24 400 SH DFND 2 400 0 0 WHITING PETE CORP NEW COM 966387102 24 400 SH OTR 2 400 0 0 WHITING PETE CORP NEW COM 966387102 14034 234484 SH DFND 3 138570 0 95914 WHITING PETE CORP NEW COM 966387102 710 11870 SH DFND 3 11000 870 0 WHITING PETE CORP NEW COM 966387102 710 11870 SH OTR 3 11000 870 0 WHITING PETE CORP NEW COM 966387102 76 1272 SH DFND 4 72 1200 0 WHITING USA TR II TR UNIT 966388100 21 1600 SH DFND 2 1600 0 0 WHITING USA TR II TR UNIT 966388100 21 1600 SH OTR 2 1600 0 0 WHOLE FOODS MKT INC COM 966837106 13278 226976 SH DFND 2 226776 0 200 WHOLE FOODS MKT INC COM 966837106 5855 100094 SH DFND 2 97834 0 2260 WHOLE FOODS MKT INC COM 966837106 5855 100094 SH OTR 2 97834 0 2260 WHOLE FOODS MKT INC COM 966837106 1467 25070 SH DFND 3 21674 0 3396 WHOLE FOODS MKT INC COM 966837106 174 2970 SH DFND 3 2970 0 0 WHOLE FOODS MKT INC COM 966837106 174 2970 SH OTR 3 2970 0 0 WHOLE FOODS MKT INC COM 966837106 469 8020 SH DFND 4 8020 0 0 WHOLE FOODS MKT INC COM 966837106 122 2087 SH DFND 4 2087 0 0 WHOLE FOODS MKT INC COM 966837106 122 2087 SH OTR 4 2087 0 0 WILEY JOHN & SONS INC CL A 968223206 274 5743 SH DFND 2 5743 0 0 WILEY JOHN & SONS INC CL A 968223206 56 1179 SH DFND 2 1179 0 0 WILEY JOHN & SONS INC CL A 968223206 56 1179 SH OTR 2 1179 0 0 WILEY JOHN & SONS INC CL A 968223206 29 607 SH DFND 3 607 0 0 WILEY JOHN & SONS INC CL A 968223206 57 1200 SH DFND 4 1200 0 0 WILEY JOHN & SONS INC CL A 968223206 57 1200 SH OTR 4 1200 0 0 WILEY JOHN & SONS INC CL B 968223305 114 2400 SH DFND 2 2400 0 0 WILLIAMS COS INC DEL COM 969457100 14448 397359 SH DFND 2 271659 0 125700 WILLIAMS COS INC DEL COM 969457100 3465 95294 SH DFND 2 93614 0 1680 WILLIAMS COS INC DEL COM 969457100 3465 95294 SH OTR 2 93614 0 1680 WILLIAMS COS INC DEL COM 969457100 1472 40475 SH DFND 3 34602 0 5873 WILLIAMS COS INC DEL COM 969457100 20 540 SH DFND 3 540 0 0 WILLIAMS COS INC DEL COM 969457100 20 540 SH OTR 3 540 0 0 WILLIAMS COS INC DEL COM 969457100 6 171 SH DFND 4 171 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 52 1000 SH DFND 3 1000 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 52 1000 SH DFND 3 1000 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 52 1000 SH OTR 3 1000 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2690 50873 SH DFND 2 50873 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1893 35793 SH DFND 2 33083 0 2710 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1893 35793 SH OTR 2 33083 0 2710 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 112 2120 SH DFND 3 2120 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 137 2584 SH DFND 3 2284 0 300 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 137 2584 SH OTR 3 2284 0 300 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 278 5250 SH DFND 4 5250 0 0 WILLIAMS SONOMA INC COM 969904101 50 889 SH DFND 2 889 0 0 WILLIAMS SONOMA INC COM 969904101 102 1814 SH DFND 2 1814 0 0 WILLIAMS SONOMA INC COM 969904101 102 1814 SH OTR 2 1814 0 0 WILLIAMS SONOMA INC COM 969904101 158 2819 SH DFND 3 686 0 2133 WILLIAMS SONOMA INC COM 969904101 33 587 SH DFND 3 587 0 0 WILLIAMS SONOMA INC COM 969904101 33 587 SH OTR 3 587 0 0 WILSHIRE BANCORP INC COM 97186T108 65 7900 SH DFND 2 3000 0 4900 WILSHIRE BANCORP INC COM 97186T108 65 7900 SH OTR 2 3000 0 4900 WILSHIRE BANCORP INC COM 97186T108 15 1815 SH DFND 3 1815 0 0 WINDSTREAM HLDGS INC COM 97382A101 3032 379481 SH DFND 2 379481 0 0 WINDSTREAM HLDGS INC COM 97382A101 492 61580 SH DFND 2 55173 0 6407 WINDSTREAM HLDGS INC COM 97382A101 492 61580 SH OTR 2 55173 0 6407 WINDSTREAM HLDGS INC COM 97382A101 355 44471 SH DFND 3 44471 0 0 WINDSTREAM HLDGS INC COM 97382A101 2 274 SH DFND 3 274 0 0 WINDSTREAM HLDGS INC COM 97382A101 2 274 SH OTR 3 274 0 0 WINNEBAGO INDS INC COM 974637100 18 690 SH DFND 2 600 0 90 WISCONSIN ENERGY CORP COM 976657106 72430 1793710 SH DFND 2 1665892 0 127818 WISCONSIN ENERGY CORP COM 976657106 20568 509350 SH DFND 2 492435 0 16915 WISCONSIN ENERGY CORP COM 976657106 20568 509350 SH OTR 2 492435 0 16915 WISCONSIN ENERGY CORP COM 976657106 59996 1485794 SH DFND 3 1292294 0 193500 WISCONSIN ENERGY CORP COM 976657106 11995 297050 SH DFND 3 290266 2424 4360 WISCONSIN ENERGY CORP COM 976657106 11995 297050 SH OTR 3 290266 2424 4360 WISCONSIN ENERGY CORP COM 976657106 817 20225 SH DFND 4 20225 0 0 WISCONSIN ENERGY CORP COM 976657106 316 7818 SH DFND 4 7318 0 500 WISCONSIN ENERGY CORP COM 976657106 316 7818 SH OTR 4 7318 0 500 WISDOMTREE INVTS INC COM 97717P104 367 31645 SH DFND 2 31645 0 0 WISDOMTREE INVTS INC COM 97717P104 367 31645 SH OTR 2 31645 0 0 WISDOMTREE INVTS INC COM 97717P104 123 10593 SH DFND 3 10593 0 0 WISDOMTREE INVTS INC COM 97717P104 2 136 SH DFND 3 136 0 0 WISDOMTREE INVTS INC COM 97717P104 2 136 SH OTR 3 136 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 249 6000 SH DFND 2 6000 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 249 6000 SH OTR 2 6000 0 0 WISDOMTREE TR EQTY INC ETF 97717W208 13 252 SH DFND 2 252 0 0 WISDOMTREE TR AUST NEW ZEAL 97717W216 56 2737 SH DFND 3 2737 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5 98 SH DFND 2 98 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 496 10634 SH DFND 2 10634 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 496 10634 SH OTR 2 10634 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 107239 1751977 SH DFND 2 1751977 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 22182 362392 SH DFND 2 361545 0 847 WISDOMTREE TR LARGECAP DIVID 97717W307 22182 362392 SH OTR 2 361545 0 847 WISDOMTREE TR LARGECAP DIVID 97717W307 1120 18297 SH DFND 3 18297 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 134 2183 SH DFND 3 2183 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 134 2183 SH OTR 3 2183 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 1664 27177 SH DFND 4 27177 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 445 7271 SH DFND 4 7271 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 445 7271 SH OTR 4 7271 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 128 2470 SH DFND 2 2470 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 436 8431 SH DFND 2 8431 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 436 8431 SH OTR 2 8431 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 218 4225 SH DFND 4 4225 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 218 4225 SH OTR 4 4225 0 0 WISDOMTREE TR EM MKTS DVD GR 97717W323 50 2000 SH DFND 2 2000 0 0 WISDOMTREE TR EM MKTS DVD GR 97717W323 397 16000 SH DFND 2 16000 0 0 WISDOMTREE TR EM MKTS DVD GR 97717W323 397 16000 SH OTR 2 16000 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 17 275 SH DFND 2 275 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 25 392 SH DFND 2 392 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 25 392 SH OTR 2 392 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 7 482 SH DFND 3 482 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 7 482 SH OTR 3 482 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 69 4475 SH DFND 4 4475 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 69 4475 SH OTR 4 4475 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 155 2469 SH DFND 4 2469 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 155 2469 SH OTR 4 2469 0 0 WISDOMTREE TR DEFA FD 97717W703 139 2690 SH DFND 2 2690 0 0 WISDOMTREE TR DEFA FD 97717W703 349 6750 SH DFND 2 6750 0 0 WISDOMTREE TR DEFA FD 97717W703 349 6750 SH OTR 2 6750 0 0 WISDOMTREE TR DEFA FD 97717W703 527 10191 SH DFND 4 10191 0 0 WISDOMTREE TR DEFA FD 97717W703 527 10191 SH OTR 4 10191 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 12 200 SH DFND 2 200 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 18 299 SH DFND 2 299 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 18 299 SH OTR 2 299 0 0 WISDOMTREE TR INTL DIV EX FI 97717W786 8 170 SH DFND 2 170 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 10 200 SH DFND 2 200 0 0 WISDOMTREE TR DEFA EQT INC E 97717W802 5118 113830 SH DFND 2 113830 0 0 WISDOMTREE TR DEFA EQT INC E 97717W802 5118 113830 SH OTR 2 113830 0 0 WISDOMTREE TR AUSTRALIA DIV 97717W810 30 500 SH DFND 2 500 0 0 WISDOMTREE TR AUSTRALIA DIV 97717W810 30 500 SH OTR 2 500 0 0 WISDOMTREE TR ASIA PAC EXJP 97717W828 332 5000 SH DFND 2 5000 0 0 WISDOMTREE TR ASIA PAC EXJP 97717W828 663 10000 SH DFND 2 10000 0 0 WISDOMTREE TR ASIA PAC EXJP 97717W828 663 10000 SH OTR 2 10000 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 63 1235 SH DFND 2 1235 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1211 25265 SH DFND 2 25265 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 669 13950 SH DFND 2 13950 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 669 13950 SH OTR 2 13950 0 0 WISDOMTREE TR GLB EQTY INC F 97717W877 7 145 SH DFND 2 145 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 5 96 SH DFND 2 96 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 5 96 SH OTR 2 96 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 31 660 SH DFND 2 660 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 118 2500 SH DFND 2 2500 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 118 2500 SH OTR 2 2500 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 93 1975 SH DFND 4 1975 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 93 1975 SH OTR 4 1975 0 0 WOLVERINE WORLD WIDE INC COM 978097103 12034 206655 SH DFND 2 204534 0 2121 WOLVERINE WORLD WIDE INC COM 978097103 94 1606 SH DFND 2 1606 0 0 WOLVERINE WORLD WIDE INC COM 978097103 94 1606 SH OTR 2 1606 0 0 WOLVERINE WORLD WIDE INC COM 978097103 6706 115165 SH DFND 3 113549 0 1616 WOLVERINE WORLD WIDE INC COM 978097103 64 1100 SH DFND 3 394 0 706 WOLVERINE WORLD WIDE INC COM 978097103 64 1100 SH OTR 3 394 0 706 WOLVERINE WORLD WIDE INC COM 978097103 5 78 SH DFND 4 78 0 0 WOODWARD INC COM 980745103 25 619 SH DFND 2 619 0 0 WOODWARD INC COM 980745103 122 3000 SH DFND 2 3000 0 0 WOODWARD INC COM 980745103 122 3000 SH OTR 2 3000 0 0 WOODWARD INC COM 980745103 12 292 SH DFND 3 292 0 0 WORKDAY INC CL A 98138H101 482 5954 SH DFND 2 5954 0 0 WORKDAY INC CL A 98138H101 6492 80220 SH DFND 2 80220 0 0 WORKDAY INC CL A 98138H101 6492 80220 SH OTR 2 80220 0 0 WORKDAY INC CL A 98138H101 66 818 SH DFND 3 818 0 0 WORKDAY INC CL A 98138H101 1 12 SH DFND 3 12 0 0 WORKDAY INC CL A 98138H101 1 12 SH OTR 3 12 0 0 WORKDAY INC CL A 98138H101 1 18 SH DFND 4 18 0 0 WORKDAY INC CL A 98138H101 1 18 SH OTR 4 18 0 0 WORLD ACCEP CORP DEL COM 981419104 7275 80904 SH DFND 3 79818 0 1086 WORLD ACCEP CORP DEL COM 981419104 66 738 SH DFND 3 262 0 476 WORLD ACCEP CORP DEL COM 981419104 66 738 SH OTR 3 262 0 476 WORLD ACCEP CORP DEL COM 981419104 5 52 SH DFND 4 52 0 0 WORLD FUEL SVCS CORP COM 981475106 9 244 SH DFND 2 244 0 0 WORLD FUEL SVCS CORP COM 981475106 2 59 SH DFND 2 59 0 0 WORLD FUEL SVCS CORP COM 981475106 2 59 SH OTR 2 59 0 0 WORLD FUEL SVCS CORP COM 981475106 8434 226048 SH DFND 3 223085 0 2963 WORLD FUEL SVCS CORP COM 981475106 75 2018 SH DFND 3 717 0 1301 WORLD FUEL SVCS CORP COM 981475106 75 2018 SH OTR 3 717 0 1301 WORLD FUEL SVCS CORP COM 981475106 5 143 SH DFND 4 143 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 9 860 SH DFND 2 860 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 9 860 SH OTR 2 860 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 33 SH DFND 3 33 0 0 WORTHINGTON INDS INC COM 981811102 142 4135 SH DFND 2 4135 0 0 WORTHINGTON INDS INC COM 981811102 121 3520 SH DFND 2 3520 0 0 WORTHINGTON INDS INC COM 981811102 121 3520 SH OTR 2 3520 0 0 WORTHINGTON INDS INC COM 981811102 300 8720 SH DFND 3 8720 0 0 WORTHINGTON INDS INC COM 981811102 465 13500 SH DFND 3 13500 0 0 WORTHINGTON INDS INC COM 981811102 465 13500 SH OTR 3 13500 0 0 WPX ENERGY INC COM 98212B103 155 8053 SH DFND 2 8053 0 0 WPX ENERGY INC COM 98212B103 225 11669 SH DFND 2 11111 0 558 WPX ENERGY INC COM 98212B103 225 11669 SH OTR 2 11111 0 558 WPX ENERGY INC COM 98212B103 119 6165 SH DFND 3 6165 0 0 WPX ENERGY INC COM 98212B103 1 77 SH DFND 3 77 0 0 WPX ENERGY INC COM 98212B103 1 77 SH OTR 3 77 0 0 WPX ENERGY INC COM 98212B103 1 65 SH DFND 4 65 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 19489 319643 SH DFND 2 310146 0 9497 WYNDHAM WORLDWIDE CORP COM 98310W108 8063 132246 SH DFND 2 125246 0 7000 WYNDHAM WORLDWIDE CORP COM 98310W108 8063 132246 SH OTR 2 125246 0 7000 WYNDHAM WORLDWIDE CORP COM 98310W108 44758 734101 SH DFND 3 662416 0 71685 WYNDHAM WORLDWIDE CORP COM 98310W108 8028 131670 SH DFND 3 129772 1003 895 WYNDHAM WORLDWIDE CORP COM 98310W108 8028 131670 SH OTR 3 129772 1003 895 WYNDHAM WORLDWIDE CORP COM 98310W108 395 6479 SH DFND 4 6479 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 238 3900 SH DFND 4 3900 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 238 3900 SH OTR 4 3900 0 0 WYNN RESORTS LTD COM 983134107 2421 15320 SH DFND 2 15320 0 0 WYNN RESORTS LTD COM 983134107 151 955 SH DFND 2 955 0 0 WYNN RESORTS LTD COM 983134107 151 955 SH OTR 2 955 0 0 WYNN RESORTS LTD COM 983134107 16752 106016 SH DFND 3 62442 0 43574 WYNN RESORTS LTD COM 983134107 859 5437 SH DFND 3 5047 390 0 WYNN RESORTS LTD COM 983134107 859 5437 SH OTR 3 5047 390 0 WYNN RESORTS LTD COM 983134107 12 79 SH DFND 4 79 0 0 XO GROUP INC COM 983772104 39 3000 SH DFND 2 0 0 3000 XO GROUP INC COM 983772104 39 3000 SH OTR 2 0 0 3000 XPO LOGISTICS INC COM 983793100 108 4970 SH DFND 2 0 0 4970 XPO LOGISTICS INC COM 983793100 108 4970 SH OTR 2 0 0 4970 XCEL ENERGY INC COM 98389B100 797 28873 SH DFND 2 28873 0 0 XCEL ENERGY INC COM 98389B100 2217 80295 SH DFND 2 79295 0 1000 XCEL ENERGY INC COM 98389B100 2217 80295 SH OTR 2 79295 0 1000 XCEL ENERGY INC COM 98389B100 1516 54898 SH DFND 3 50346 0 4552 XCEL ENERGY INC COM 98389B100 1150 41647 SH DFND 3 41647 0 0 XCEL ENERGY INC COM 98389B100 1150 41647 SH OTR 3 41647 0 0 XCEL ENERGY INC COM 98389B100 2 60 SH DFND 4 60 0 0 XILINX INC NOTE 2.625% 6 983919AF8 162 1000 SH DFND 2 1000 0 0 XILINX INC COM 983919101 2218 47334 SH DFND 2 45820 0 1514 XILINX INC COM 983919101 1149 24532 SH DFND 2 23834 0 698 XILINX INC COM 983919101 1149 24532 SH OTR 2 23834 0 698 XILINX INC COM 983919101 450 9607 SH DFND 3 7271 0 2336 XILINX INC COM 983919101 14 309 SH DFND 3 309 0 0 XILINX INC COM 983919101 14 309 SH OTR 3 309 0 0 XILINX INC COM 983919101 121 2579 SH DFND 4 2579 0 0 XEROX CORP COM 984121103 363 35294 SH DFND 2 35294 0 0 XEROX CORP COM 984121103 262 25472 SH DFND 2 23931 0 1541 XEROX CORP COM 984121103 262 25472 SH OTR 2 23931 0 1541 XEROX CORP COM 984121103 463 45001 SH DFND 3 33007 0 11994 XEROX CORP COM 984121103 652 63336 SH DFND 3 63336 0 0 XEROX CORP COM 984121103 652 63336 SH OTR 3 63336 0 0 XEROX CORP COM 984121103 16 1513 SH DFND 4 1513 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 246 40947 SH DFND 3 40947 0 0 XOMA CORP DEL COM 98419J107 1 200 SH DFND 2 200 0 0 XYLEM INC COM 98419M100 2414 86419 SH DFND 2 85511 0 908 XYLEM INC COM 98419M100 2091 74880 SH DFND 2 68680 0 6200 XYLEM INC COM 98419M100 2091 74880 SH OTR 2 68680 0 6200 XYLEM INC COM 98419M100 764 27347 SH DFND 3 25521 0 1826 XYLEM INC COM 98419M100 235 8409 SH DFND 3 8409 0 0 XYLEM INC COM 98419M100 235 8409 SH OTR 3 8409 0 0 XYLEM INC COM 98419M100 11 388 SH DFND 4 388 0 0 XYLEM INC COM 98419M100 34 1222 SH DFND 4 1072 0 150 XYLEM INC COM 98419M100 34 1222 SH OTR 4 1072 0 150 YRC WORLDWIDE INC COM PAR $.01 984249607 34 2000 SH DFND 2 2000 0 0 YAHOO INC COM 984332106 10134 305513 SH DFND 2 286958 0 18555 YAHOO INC COM 984332106 1146 34541 SH DFND 2 29341 0 5200 YAHOO INC COM 984332106 1146 34541 SH OTR 2 29341 0 5200 YAHOO INC COM 984332106 42146 1270615 SH DFND 3 1112646 0 157969 YAHOO INC COM 984332106 6617 199494 SH DFND 3 195757 1963 1774 YAHOO INC COM 984332106 6617 199494 SH OTR 3 195757 1963 1774 YAHOO INC COM 984332106 109 3275 SH DFND 4 3275 0 0 YAMANA GOLD INC COM 98462Y100 18 1750 SH DFND 2 1750 0 0 YAMANA GOLD INC COM 98462Y100 154 14828 SH DFND 2 14424 0 404 YAMANA GOLD INC COM 98462Y100 154 14828 SH OTR 2 14424 0 404 YAMANA GOLD INC COM 98462Y100 1 104 SH DFND 3 104 0 0 YAMANA GOLD INC COM 98462Y100 2 150 SH DFND 3 150 0 0 YAMANA GOLD INC COM 98462Y100 2 150 SH OTR 3 150 0 0 YORK WTR CO COM 987184108 83 4160 SH DFND 2 4160 0 0 YORK WTR CO COM 987184108 6 300 SH DFND 2 300 0 0 YORK WTR CO COM 987184108 6 300 SH OTR 2 300 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 3 125 SH DFND 2 125 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1 48 SH DFND 3 48 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1 48 SH OTR 3 48 0 0 YUM BRANDS INC COM 988498101 13352 187032 SH DFND 2 184999 0 2033 YUM BRANDS INC COM 988498101 13175 184554 SH DFND 2 178100 0 6454 YUM BRANDS INC COM 988498101 13175 184554 SH OTR 2 178100 0 6454 YUM BRANDS INC COM 988498101 1830 25630 SH DFND 3 21407 0 4223 YUM BRANDS INC COM 988498101 785 11002 SH DFND 3 9008 0 1994 YUM BRANDS INC COM 988498101 785 11002 SH OTR 3 9008 0 1994 YUM BRANDS INC COM 988498101 116 1631 SH DFND 4 1631 0 0 YUM BRANDS INC COM 988498101 86 1199 SH DFND 4 799 0 400 YUM BRANDS INC COM 988498101 86 1199 SH OTR 4 799 0 400 ZAGG INC COM 98884U108 3 575 SH DFND 2 575 0 0 ZAGG INC COM 98884U108 3 575 SH OTR 2 575 0 0 ZAGG INC COM 98884U108 12 2586 SH DFND 3 2586 0 0 ZALE CORP NEW COM 988858106 2 100 SH DFND 2 0 0 100 ZEBRA TECHNOLOGIES CORP CL A 989207105 88 1926 SH DFND 2 1926 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 10 209 SH DFND 2 209 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 10 209 SH OTR 2 209 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 395 8668 SH DFND 3 8668 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2 53 SH DFND 4 53 0 0 ZEP INC COM 98944B108 1 34 SH DFND 2 34 0 0 ZEP INC COM 98944B108 15 942 SH DFND 3 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ZIOPHARM ONCOLOGY INC COM 98973P101 4 1000 SH DFND 2 1000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 208 52800 SH DFND 2 52800 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 208 52800 SH OTR 2 52800 0 0 ZIX CORP COM 98974P100 12 2485 SH DFND 3 2485 0 0 ZOETIS INC CL A 98978V103 495 15918 SH DFND 2 15918 0 0 ZOETIS INC CL A 98978V103 1100 35354 SH DFND 2 33179 0 2175 ZOETIS INC CL A 98978V103 1100 35354 SH OTR 2 33179 0 2175 ZOETIS INC CL A 98978V103 297 9554 SH DFND 3 9554 0 0 ZOETIS INC CL A 98978V103 93 3000 SH DFND 3 3000 0 0 ZOETIS INC CL A 98978V103 93 3000 SH OTR 3 3000 0 0 ZUMIEZ INC COM 989817101 363 13183 SH DFND 2 13183 0 0 ZUMIEZ INC COM 989817101 79 2866 SH DFND 2 2866 0 0 ZUMIEZ INC COM 989817101 79 2866 SH OTR 2 2866 0 0 ZUMIEZ INC COM 989817101 12 443 SH DFND 4 443 0 0 ZYNGA INC CL A 98986T108 4 1000 SH DFND 2 1000 0 0 ZUMIEZ INC COM 989817101 12 443 SH DFND 4 443 0 0 ZYNGA INC CL A 98986T108 4 1000 SH DFND 2 1000 0 0